Andreas Agesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38632183
Vendelbogade 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -5.25 | -2.56 | -5.69 | -2.38 |
| EBIT | -2.25 | -5.25 | -2.56 | -5.69 | -2.38 |
| Other financial income | 12.29 | 20.48 | 22.48 | 137.00 | 173.70 |
| Other financial expenses | -0.10 | -0.32 | -0.36 | -1.89 | |
| Net income from associates (fin.) | 241.67 | 577.46 | 752.18 | 2 173.42 | -5.11 |
| Pre-tax profit | 251.71 | 592.59 | 771.78 | 2 304.38 | 164.33 |
| Income taxes | -1.91 | -3.34 | -4.38 | -28.89 | -37.69 |
| Net earnings | 249.79 | 589.24 | 767.40 | 2 275.49 | 126.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 370.28 | 707.74 | 1 059.91 | 48.34 | 43.23 |
| Investments total | 370.28 | 707.74 | 1 059.91 | 48.34 | 43.23 |
| Non-curr. owed by particip. interest comp. | 500.00 | 505.00 | 3 807.80 | 3 946.60 | |
| Long term receivables total | 500.00 | 505.00 | 3 807.80 | 3 946.60 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 396.26 | 161.49 | 572.92 | ||
| Current other receivables | 589.50 | 566.26 | |||
| Short term receivables total | 396.26 | 161.49 | 572.92 | 589.50 | 566.26 |
| Balance sheet total (assets) | 766.54 | 1 369.22 | 2 137.83 | 4 445.64 | 4 556.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 360.28 | 672.74 | 1 024.91 | 23.34 | 18.23 |
| Retained earnings | 127.05 | 49.38 | 286.45 | 2 055.43 | 4 336.03 |
| Profit of the financial year | 249.79 | 589.24 | 767.40 | 2 275.49 | 126.65 |
| Shareholders equity total | 762.12 | 1 351.37 | 2 118.77 | 4 394.26 | 4 520.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.91 | 3.34 | 4.38 | 23.89 | 7.69 |
| Other non-interest bearing current liabilities | 12.02 | 12.19 | 25.00 | 25.00 | |
| Current liabilities total | 4.41 | 17.86 | 19.07 | 51.38 | 35.18 |
| Balance sheet total (liabilities) | 766.54 | 1 369.22 | 2 137.83 | 4 445.64 | 4 556.09 |
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