AgRuCa Fælles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43211528
Kronhjortevej 6, 8270 Højbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.75 | -5.00 | -5.00 |
| EBIT | -4.75 | -5.00 | -5.00 |
| Other financial income | 1.02 | 41.67 | 0.10 |
| Other financial expenses | -22.09 | - 255.06 | - 368.44 |
| Net income from associates (fin.) | -2 858.44 | -4 520.42 | -2 662.58 |
| Pre-tax profit | -2 884.27 | -4 738.81 | -3 035.93 |
| Net earnings | -2 884.27 | -4 738.81 | -3 035.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| 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 | 31.23 |
| Short term receivables total | 81.02 | 698.82 | 31.23 |
| Cash and bank deposits | 38.89 | 38.90 | 39.00 |
| Cash and cash equivalents | 38.89 | 38.90 | 39.00 |
| Balance sheet total (assets) | 221.47 | 737.72 | 70.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2 884.27 | -7 623.08 | |
| Profit of the financial year | -2 884.27 | -4 738.81 | -3 035.93 |
| Shareholders equity total | -2 844.27 | -7 583.08 | -10 619.00 |
| Non-current owed to group member | 8 277.05 | 10 645.49 | |
| Non-current other liabilities | 3 021.99 | ||
| Non-current liabilities total | 3 021.99 | 8 277.05 | 10 645.49 |
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 3 021.99 | ||
| Current owed to group member | 40.00 | 40.00 | 40.00 |
| Other non-interest bearing current liabilities | -3 021.99 | ||
| Current liabilities total | 43.75 | 43.75 | 43.75 |
| Balance sheet total (liabilities) | 221.47 | 737.72 | 70.23 |
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