AGERBAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29444463
Engvej 15, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -25.00 | -17.00 | -27.00 | -30.33 |
| EBIT | -16.00 | -25.00 | -17.00 | -27.00 | -30.33 |
| Other financial income | 868.00 | 299.00 | 83.00 | 4.00 | 9.29 |
| Other financial expenses | - 172.00 | -22.00 | -42.00 | -24.00 | -39.02 |
| Net income from associates (fin.) | -1 017.00 | -52.00 | 508.00 | 58.00 | -1 130.55 |
| Pre-tax profit | - 337.00 | 200.00 | 532.00 | 11.00 | -1 190.61 |
| Income taxes | 7.00 | -26.00 | -5.00 | 10.00 | 8.52 |
| Net earnings | - 330.00 | 174.00 | 527.00 | 21.00 | -1 182.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 233.00 | 2 001.00 | 2 995.00 | 4 330.00 | 3 199.64 |
| Investments total | 1 233.00 | 2 001.00 | 2 995.00 | 4 330.00 | 3 199.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 281.00 | 3 548.00 | 3 998.00 | ||
| Current other receivables | 263.00 | 202.00 | 60.00 | 60.00 | 59.63 |
| Current deferred tax assets | 135.00 | 261.00 | 7.00 | ||
| Short term receivables total | 3 679.00 | 4 011.00 | 4 058.00 | 67.00 | 59.63 |
| Cash and bank deposits | 377.00 | 78.00 | 95.00 | 727.00 | 7.00 |
| Cash and cash equivalents | 377.00 | 78.00 | 95.00 | 727.00 | 7.00 |
| Balance sheet total (assets) | 5 289.00 | 6 090.00 | 7 148.00 | 5 124.00 | 3 266.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 1 876.00 | 2 384.00 | 75.00 | ||
| Retained earnings | 3 850.00 | 1 528.00 | 1 076.00 | 3 790.00 | 3 751.66 |
| Profit of the financial year | - 330.00 | 174.00 | 527.00 | 21.00 | -1 182.09 |
| Shareholders equity total | 3 758.00 | 3 817.00 | 4 230.00 | 4 133.00 | 2 829.58 |
| Provisions | 1 418.00 | 2 237.00 | 2 723.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 150.00 | 1.00 | 0.61 | ||
| Current owed to group member | 944.00 | 142.34 | |||
| Short-term deferred tax liabilities | 30.00 | 222.20 | |||
| Other non-interest bearing current liabilities | 113.00 | 36.00 | 15.00 | 46.00 | 71.55 |
| Current liabilities total | 113.00 | 36.00 | 195.00 | 991.00 | 436.70 |
| Balance sheet total (liabilities) | 5 289.00 | 6 090.00 | 7 148.00 | 5 124.00 | 3 266.27 |
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