AGROSHOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28995946
Nymarksgyden 18, 5474 Veflinge
tel: 64801680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.57 | -42.72 | -20.84 | -10.56 | -31.36 |
| EBIT | -15.57 | -42.72 | -20.84 | -10.56 | -31.36 |
| Other financial income | 188.41 | 230.65 | 105.91 | 252.79 | 188.14 |
| Other financial expenses | - 117.84 | -76.56 | - 308.80 | -14.25 | -15.07 |
| Net income from associates (fin.) | 250.00 | 290.00 | |||
| Pre-tax profit | 305.00 | 401.37 | - 223.72 | 227.98 | 141.71 |
| Income taxes | -12.65 | -24.55 | 16.72 | -17.58 | -31.38 |
| Net earnings | 292.35 | 376.82 | - 207.01 | 210.40 | 110.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 999.95 | 999.95 | 999.95 | 999.95 | 999.95 |
| Investments total | 999.95 | 999.95 | 999.95 | 999.95 | 999.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.66 | ||||
| Current other receivables | 33.81 | ||||
| Current deferred tax assets | 72.68 | 54.41 | 22.40 | 14.63 | |
| Short term receivables total | 53.66 | 106.49 | 54.41 | 22.40 | 14.63 |
| Other current investments | 2 214.13 | 2 029.24 | 1 803.81 | 1 947.62 | 1 825.25 |
| Cash and bank deposits | 53.59 | 259.21 | 218.92 | 205.43 | 350.96 |
| Cash and cash equivalents | 2 267.72 | 2 288.45 | 2 022.73 | 2 153.05 | 2 176.21 |
| Balance sheet total (assets) | 3 321.33 | 3 394.89 | 3 077.09 | 3 175.40 | 3 190.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 227.01 | 2 404.96 | 2 663.98 | 2 334.97 | 2 410.38 |
| Profit of the financial year | 292.35 | 376.82 | - 207.01 | 210.40 | 110.34 |
| Shareholders equity total | 2 757.36 | 3 021.18 | 2 699.77 | 2 792.38 | 2 780.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 8.75 | 6.25 | 6.50 |
| Current owed to group member | 528.64 | 364.34 | 368.56 | 366.01 | 394.65 |
| Short-term deferred tax liabilities | 25.96 | 1.84 | |||
| Other non-interest bearing current liabilities | 8.93 | 8.93 | |||
| Current liabilities total | 563.97 | 373.71 | 377.31 | 383.02 | 410.08 |
| Balance sheet total (liabilities) | 3 321.33 | 3 394.89 | 3 077.09 | 3 175.40 | 3 190.79 |
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