AgRuCa Fælles Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43211528
Kronhjortevej 6, 8270 Højbjerg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-4.75-5.00
EBIT-4.75-5.00
Other financial income1.0241.67
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 companies101.56
Investments total101.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.02698.82
Short term receivables total81.02698.82
Cash and bank deposits38.8938.90
Cash and cash equivalents38.8938.90
Balance sheet total (assets)221.47737.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
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 liabilities3 021.998 277.05
Non-current liabilities total3 021.998 277.05
Current trade creditors3.753.75
Current owed to participating3 021.998 277.05
Current owed to group member40.0040.00
Other non-interest bearing current liabilities-3 021.99-8 277.05
Current liabilities total43.7543.75
Balance sheet total (liabilities)221.47737.72
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