Agerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37603740
Vandværksvej 17, 6000 Kolding
cs@duwald.dk
tel: 20292826
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -0.26 | -2.50 | -6.50 | -5.25 |
| EBIT | -1.00 | -0.26 | -2.50 | -6.50 | -5.25 |
| Other financial income | 0.27 | 0.01 | |||
| Other financial expenses | -1.74 | -2.15 | -0.05 | -6.48 | -0.25 |
| Net income from associates (fin.) | -40.00 | -30.00 | 40.00 | ||
| Pre-tax profit | -42.74 | -32.14 | -2.55 | -12.98 | 34.51 |
| Income taxes | -58.26 | ||||
| Net earnings | -42.74 | -32.14 | -2.55 | -71.24 | 34.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 20.27 | 20.27 | 20.27 | 157.27 |
| Short term receivables total | 50.00 | 20.27 | 20.27 | 20.27 | 157.27 |
| Cash and bank deposits | 9.29 | 7.07 | 4.52 | 3.02 | 0.02 |
| Cash and cash equivalents | 9.29 | 7.07 | 4.52 | 3.02 | 0.02 |
| Balance sheet total (assets) | 59.29 | 27.33 | 24.79 | 23.29 | 197.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.05 | ||||
| Retained earnings | -63.44 | - 102.12 | - 134.26 | - 136.81 | - 208.05 |
| Profit of the financial year | -42.74 | -32.14 | -2.55 | -71.24 | 34.51 |
| Shareholders equity total | -97.12 | -94.26 | -96.81 | - 168.05 | - 133.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 5.00 | 5.00 | ||
| Current owed to participating | 154.54 | 121.60 | 121.60 | 121.60 | 123.85 |
| Short-term deferred tax liabilities | 58.26 | 191.25 | |||
| Other non-interest bearing current liabilities | 6.48 | 10.72 | |||
| Current liabilities total | 156.41 | 121.60 | 121.60 | 191.34 | 330.82 |
| Balance sheet total (liabilities) | 59.29 | 27.33 | 24.79 | 23.29 | 197.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.