Agrar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42529303
Spegerborgvej 4, 4230 Skælskør
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -52.24 | - 458.00 | - 143.84 |
| EBIT | -52.24 | - 458.00 | - 143.84 |
| Other financial income | 65.00 | 1 291.50 | |
| Other financial expenses | -1 878.00 | -3 639.34 | |
| Net income from associates (fin.) | 15 512.57 | 499.00 | -4 153.50 |
| Pre-tax profit | 15 460.34 | -1 772.00 | -6 645.18 |
| Income taxes | 299.00 | 119.31 | |
| Net earnings | 15 460.34 | -1 473.00 | -6 525.87 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40 512.57 | 206 133.00 | 212 264.01 |
| Investments total | 40 512.57 | 206 133.00 | 212 264.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 493.57 | ||
| Current deferred tax assets | 6.60 | ||
| Short term receivables total | 500.17 | ||
| Other current investments | 1 026.00 | 2 287.50 | |
| Cash and bank deposits | 22.00 | 237.98 | |
| Cash and cash equivalents | 1 048.00 | 2 525.48 | |
| Balance sheet total (assets) | 40 512.57 | 207 181.00 | 215 289.66 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Other reserves | 15 512.57 | 107 467.00 | 113 575.79 |
| Retained earnings | 9 447.43 | -3 275.00 | -10 159.47 |
| Profit of the financial year | 15 460.34 | -1 473.00 | -6 525.87 |
| Shareholders equity total | 40 460.33 | 102 769.00 | 96 940.46 |
| Provisions | 55 515.00 | 65 103.06 | |
| Non-current owed to group member | 46 590.00 | 50 885.27 | |
| Non-current liabilities total | 46 590.00 | 50 885.27 | |
| Current trade creditors | 15.00 | ||
| Current owed to group member | 37.24 | 1 669.00 | 2 282.97 |
| Other non-interest bearing current liabilities | 638.00 | 77.91 | |
| Current liabilities total | 52.24 | 2 307.00 | 2 360.88 |
| Balance sheet total (liabilities) | 40 512.57 | 207 181.00 | 215 289.66 |
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