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AGROSHOP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28995946
Nymarksgyden 18, 5474 Veflinge
tel: 64801680
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.72 | -20.84 | -10.56 | -31.36 | -45.42 |
| EBIT | -42.72 | -20.84 | -10.56 | -31.36 | -45.42 |
| Other financial income | 230.65 | 105.91 | 252.79 | 188.14 | 444.11 |
| Other financial expenses | -76.56 | - 308.80 | -14.25 | -15.07 | -25.08 |
| Net income from associates (fin.) | 290.00 | 387.19 | |||
| Pre-tax profit | 401.37 | - 223.72 | 227.98 | 141.71 | 760.80 |
| Income taxes | -24.55 | 16.72 | -17.58 | -31.38 | -83.09 |
| Net earnings | 376.82 | - 207.01 | 210.40 | 110.34 | 677.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 other receivables | 33.81 | 12.37 | |||
| Current deferred tax assets | 72.68 | 54.41 | 22.40 | 14.63 | 4.20 |
| Short term receivables total | 106.49 | 54.41 | 22.40 | 14.63 | 16.57 |
| Other current investments | 2 029.24 | 1 803.81 | 1 947.62 | 1 825.25 | 1 753.91 |
| Cash and bank deposits | 259.21 | 218.92 | 205.43 | 350.96 | 645.59 |
| Cash and cash equivalents | 2 288.45 | 2 022.73 | 2 153.05 | 2 176.21 | 2 399.51 |
| Balance sheet total (assets) | 3 394.89 | 3 077.09 | 3 175.40 | 3 190.79 | 3 416.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 404.96 | 2 663.98 | 2 334.97 | 2 410.38 | 2 361.91 |
| Profit of the financial year | 376.82 | - 207.01 | 210.40 | 110.34 | 677.71 |
| Shareholders equity total | 3 021.18 | 2 699.77 | 2 792.38 | 2 780.71 | 3 323.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 8.75 | 6.25 | 6.50 | 6.76 |
| Current owed to group member | 364.34 | 368.56 | 366.01 | 394.65 | |
| Short-term deferred tax liabilities | 1.84 | 70.42 | |||
| Other non-interest bearing current liabilities | 8.93 | 8.93 | 15.43 | ||
| Current liabilities total | 373.71 | 377.31 | 383.02 | 410.08 | 92.61 |
| Balance sheet total (liabilities) | 3 394.89 | 3 077.09 | 3 175.40 | 3 190.79 | 3 416.03 |
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