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AGESEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35650067
Rugmarken 9, 9690 Fjerritslev
nicolajag@hotmail.com
tel: 61797310
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.61 | 386.56 | 766.89 | ||
| EBIT | -12.61 | 386.56 | 766.89 | ||
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.05 | -0.05 | - 231.70 | - 361.86 | |
| Pre-tax profit | -0.05 | -0.05 | -12.60 | 154.91 | 405.03 |
| Income taxes | -19.57 | -89.47 | |||
| Net earnings | -0.05 | -0.05 | -12.60 | 135.34 | 315.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 541.05 | 8 480.27 | 9 333.99 | ||
| Tangible assets total | 541.05 | 8 480.27 | 9 333.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 195.00 | 195.00 | |||
| Short term receivables total | 195.00 | 195.00 | |||
| Cash and bank deposits | 6.29 | 6.25 | 8.91 | ||
| Cash and cash equivalents | 6.29 | 6.25 | 8.91 | ||
| Balance sheet total (assets) | 201.30 | 201.25 | 549.96 | 8 480.27 | 9 333.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.35 | 151.30 | 151.25 | 138.65 | 273.99 |
| Profit of the financial year | -0.05 | -0.05 | -12.60 | 135.34 | 315.56 |
| Shareholders equity total | 201.30 | 201.25 | 188.65 | 323.99 | 639.55 |
| Non-current loans from credit institutions | 5 981.03 | 6 399.90 | |||
| Non-current liabilities total | 5 981.03 | 6 399.90 | |||
| Current loans from credit institutions | 303.69 | 559.24 | |||
| Current owed to participating | 350.00 | 1 605.48 | 1 425.00 | ||
| Short-term deferred tax liabilities | 19.57 | 23.47 | |||
| Other non-interest bearing current liabilities | 11.31 | 246.51 | 286.84 | ||
| Current liabilities total | 361.31 | 2 175.25 | 2 294.54 | ||
| Balance sheet total (liabilities) | 201.30 | 201.25 | 549.96 | 8 480.27 | 9 333.99 |
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