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AGR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39301806
Læsøvej 14, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.18 | -4.47 | -4.48 | -3.74 | -3.99 |
| EBIT | 23.18 | -4.47 | -4.48 | -3.74 | -3.99 |
| Other financial expenses | -0.27 | -2.01 | |||
| Pre-tax profit | 22.90 | -6.48 | -4.48 | -3.74 | -3.99 |
| Income taxes | -2.64 | 3.76 | |||
| Net earnings | 20.26 | -6.48 | -4.48 | -3.74 | -0.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Non-current loans receivable | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.42 | 0.42 | |||
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 3.76 | ||||
| Short term receivables total | 0.42 | 1.33 | 3.76 | ||
| Cash and bank deposits | 61.88 | 42.71 | |||
| Cash and cash equivalents | 61.88 | 42.71 | |||
| Balance sheet total (assets) | 262.30 | 244.04 | 200.00 | 200.00 | 203.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.86 | 9.40 | 2.92 | -1.56 | -5.30 |
| Profit of the financial year | 20.26 | -6.48 | -4.48 | -3.74 | -0.23 |
| Shareholders equity total | 59.40 | 52.92 | 48.44 | 44.70 | 44.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.07 | 191.12 | 151.56 | 155.30 | 159.29 |
| Other non-interest bearing current liabilities | 2.83 | ||||
| Current liabilities total | 202.90 | 191.12 | 151.56 | 155.30 | 159.29 |
| Balance sheet total (liabilities) | 262.30 | 244.04 | 200.00 | 200.00 | 203.76 |
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