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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