AGERVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32070329
Realskolevej 2 A, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.00 | -4.75 | -5.00 | -5.00 |
| EBIT | -4.88 | -5.00 | -4.75 | -5.00 | -5.00 |
| Other financial expenses | -0.27 | -0.12 | -2.30 | -3.26 | -3.54 |
| Net income from associates (fin.) | 109.25 | 192.74 | 283.13 | 238.07 | 204.93 |
| Pre-tax profit | 104.11 | 187.62 | 276.08 | 229.81 | 196.39 |
| Income taxes | 0.33 | 3.81 | -6.69 | 0.85 | 12.01 |
| Net earnings | 104.44 | 191.43 | 269.40 | 230.66 | 208.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.38 | 806.12 | 1 089.25 | 1 177.32 | 1 282.25 |
| Investments total | 613.38 | 806.12 | 1 089.25 | 1 177.32 | 1 282.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 100.00 | |||
| Current deferred tax assets | 34.23 | 83.73 | 140.48 | 70.67 | 25.80 |
| Short term receivables total | 34.23 | 83.73 | 140.48 | 220.67 | 125.80 |
| Cash and bank deposits | 100.00 | ||||
| Cash and cash equivalents | 100.00 | ||||
| Balance sheet total (assets) | 647.61 | 889.85 | 1 229.74 | 1 397.99 | 1 508.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 61.00 | |||
| Other reserves | 483.38 | 676.12 | 959.25 | 1 047.32 | 1 152.25 |
| Retained earnings | - 153.33 | - 241.63 | - 333.34 | - 202.01 | - 137.28 |
| Profit of the financial year | 104.44 | 191.43 | 269.40 | 230.66 | 208.40 |
| Shareholders equity total | 559.49 | 750.91 | 1 020.31 | 1 250.97 | 1 409.37 |
| Non-current deferred tax liabilities | 49.56 | ||||
| Non-current liabilities total | 49.56 | ||||
| Current owed to group member | 4.22 | 21.46 | 73.44 | 89.92 | 59.49 |
| Short-term deferred tax liabilities | 79.40 | 112.98 | 81.90 | 52.60 | 34.69 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.53 | 4.50 | 4.50 |
| Current liabilities total | 88.12 | 138.94 | 159.87 | 147.02 | 98.68 |
| Balance sheet total (liabilities) | 647.61 | 889.85 | 1 229.74 | 1 397.99 | 1 508.05 |
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