Ageras Finance Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42409618
Fiolstræde 17 B, 1171 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 231.20 | -3 770.45 | -1 059.67 | - 292.01 |
| Employee benefit expenses | - 999.01 | - 596.48 | ||
| Other operating expenses | - 892.87 | - 321.29 | ||
| Total depreciation | - 541.36 | -1 445.82 | -2 117.27 | -2 358.11 |
| EBIT | - 772.56 | -7 108.15 | -4 094.71 | -2 650.12 |
| Other financial income | 436.52 | |||
| Other financial expenses | -8.36 | -20.54 | - 991.25 | -1.46 |
| Net income from associates (fin.) | 110.20 | -60.20 | ||
| Pre-tax profit | - 670.71 | -7 188.89 | -5 085.96 | -2 215.05 |
| Net earnings | - 670.71 | -7 188.89 | -5 085.96 | -2 215.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 5 179.56 | 7 948.03 | 7 898.36 | 5 540.25 |
| Intangible assets total | 5 179.56 | 7 948.03 | 7 898.36 | 5 540.25 |
| Tangible assets total | ||||
| Holdings in group member companies | 7 610.20 | |||
| Investments total | 7 610.20 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 187.50 | 120.00 | ||
| Current amounts owed by group member comp. | 619.64 | 833.41 | ||
| Prepayments and accrued income | 29.66 | 24.00 | ||
| Current other receivables | 277.26 | 5 145.60 | 5 104.06 | 4 640.89 |
| Short term receivables total | 277.26 | 5 333.10 | 5 753.37 | 5 618.30 |
| Cash and bank deposits | 154.01 | 115.65 | 282.01 | 29.10 |
| Cash and cash equivalents | 154.01 | 115.65 | 282.01 | 29.10 |
| Balance sheet total (assets) | 13 221.03 | 13 396.78 | 13 933.75 | 11 187.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 4 150.26 | 6 199.46 | 6 160.64 | 4 321.39 |
| Retained earnings | 5 849.74 | 9 329.82 | 7 929.75 | 4 683.05 |
| Profit of the financial year | - 670.71 | -7 188.89 | -5 085.96 | -2 215.05 |
| Shareholders equity total | 11 329.29 | 10 340.40 | 11 004.44 | 8 789.39 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 8.92 | |||
| Current trade creditors | 95.24 | 0.34 | 23.94 | 44.42 |
| Current owed to group member | 1 569.25 | 1 238.14 | ||
| Other non-interest bearing current liabilities | 227.25 | 1 808.97 | 2 905.37 | 2 353.85 |
| Current liabilities total | 1 891.74 | 3 056.38 | 2 929.31 | 2 398.26 |
| Balance sheet total (liabilities) | 13 221.03 | 13 396.78 | 13 933.75 | 11 187.65 |
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