AgRuCa Fælles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43211528
Kronhjortevej 6, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.75 | -5.00 |
| EBIT | -4.75 | -5.00 |
| Other financial income | 1.02 | 41.67 |
| Other financial expenses | -22.09 | - 255.06 |
| Net income from associates (fin.) | -2 858.44 | -4 520.42 |
| Pre-tax profit | -2 884.27 | -4 738.81 |
| Net earnings | -2 884.27 | -4 738.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 101.56 | |
| Investments total | 101.56 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 81.02 | 698.82 |
| Short term receivables total | 81.02 | 698.82 |
| Cash and bank deposits | 38.89 | 38.90 |
| Cash and cash equivalents | 38.89 | 38.90 |
| Balance sheet total (assets) | 221.47 | 737.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -2 884.27 | |
| Profit of the financial year | -2 884.27 | -4 738.81 |
| Shareholders equity total | -2 844.27 | -7 583.08 |
| Non-current other liabilities | 3 021.99 | 8 277.05 |
| Non-current liabilities total | 3 021.99 | 8 277.05 |
| Current trade creditors | 3.75 | 3.75 |
| Current owed to participating | 3 021.99 | 8 277.05 |
| Current owed to group member | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | -3 021.99 | -8 277.05 |
| Current liabilities total | 43.75 | 43.75 |
| Balance sheet total (liabilities) | 221.47 | 737.72 |
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