Agerup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37603740
Vandværksvej 17, 6000 Kolding
cs@duwald.dk
tel: 20292826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.63 | -1.00 | |||
| Gross profit | -1.63 | -1.00 | -0.26 | -2.50 | -12.98 |
| EBIT | -1.63 | -1.00 | -0.26 | -2.50 | -12.98 |
| Other financial income | 0.78 | 0.27 | |||
| Other financial expenses | -1.13 | -1.74 | -2.15 | -0.05 | 0.00 |
| Net income from associates (fin.) | -27.50 | -40.00 | -30.00 | ||
| Pre-tax profit | -29.47 | -42.74 | -32.14 | -2.55 | -12.98 |
| Income taxes | -58.26 | ||||
| Net earnings | -29.47 | -42.74 | -32.14 | -2.55 | -71.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 20.27 | 20.27 | 20.27 | |
| Short term receivables total | 50.00 | 20.27 | 20.27 | 20.27 | |
| Cash and bank deposits | 0.31 | 9.29 | 7.07 | 4.52 | 3.02 |
| Cash and cash equivalents | 0.31 | 9.29 | 7.07 | 4.52 | 3.02 |
| Balance sheet total (assets) | 0.31 | 59.29 | 27.33 | 24.79 | 23.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.05 | 4.05 | |||
| Retained earnings | -33.97 | -63.44 | - 102.12 | - 134.26 | - 136.81 |
| Profit of the financial year | -29.47 | -42.74 | -32.14 | -2.55 | -71.24 |
| Shareholders equity total | -54.39 | -97.12 | -94.26 | -96.81 | - 168.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 5.00 | ||
| Current owed to participating | 52.82 | 154.54 | 121.60 | 121.60 | 121.60 |
| Short-term deferred tax liabilities | 58.26 | ||||
| Other non-interest bearing current liabilities | 6.48 | ||||
| Current liabilities total | 54.70 | 156.41 | 121.60 | 121.60 | 191.34 |
| Balance sheet total (liabilities) | 0.31 | 59.29 | 27.33 | 24.79 | 23.29 |
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