AGR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39301806
Læsøvej 14, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | 23.18 | -4.47 | -4.48 | -3.74 |
| EBIT | -4.13 | 23.18 | -4.47 | -4.48 | -3.74 |
| Other financial expenses | -0.00 | -0.27 | -2.01 | ||
| Pre-tax profit | -4.13 | 22.90 | -6.48 | -4.48 | -3.74 |
| Income taxes | -2.64 | ||||
| Net earnings | -4.13 | 20.26 | -6.48 | -4.48 | -3.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.42 | 0.42 | |||
| Current other receivables | 0.90 | ||||
| Short term receivables total | 0.42 | 1.33 | |||
| Cash and bank deposits | 0.84 | 61.88 | 42.71 | ||
| Cash and cash equivalents | 0.84 | 61.88 | 42.71 | ||
| Balance sheet total (assets) | 200.84 | 262.30 | 244.04 | 200.00 | 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.73 | -10.86 | 9.40 | 2.92 | -1.56 |
| Profit of the financial year | -4.13 | 20.26 | -6.48 | -4.48 | -3.74 |
| Shareholders equity total | 39.14 | 59.40 | 52.92 | 48.44 | 44.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 161.71 | 200.07 | 191.12 | 151.56 | 155.30 |
| Other non-interest bearing current liabilities | 2.83 | ||||
| Current liabilities total | 161.71 | 202.90 | 191.12 | 151.56 | 155.30 |
| Balance sheet total (liabilities) | 200.84 | 262.30 | 244.04 | 200.00 | 200.00 |
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