AGERHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29208883
Blaakærvej 14, 6052 Viuf
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 470.48 | 583.91 | - 332.72 | 518.76 | 765.77 |
| External services | -7.22 | -9.65 | -8.31 | -9.35 | -11.55 |
| Gross profit | 463.26 | 574.26 | - 341.03 | 509.41 | 754.22 |
| EBIT | 463.26 | 574.26 | - 341.03 | 509.41 | 754.22 |
| Other financial income | 4.03 | 0.45 | 0.31 | 0.44 | |
| Other financial expenses | -3.77 | -9.39 | -7.59 | -5.51 | -7.20 |
| Pre-tax profit | 463.51 | 565.32 | - 348.63 | 504.21 | 747.45 |
| Income taxes | 6.34 | 2.43 | 5.46 | 40.66 | |
| Net earnings | 469.86 | 567.75 | - 348.63 | 509.67 | 788.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 818.42 | 2 402.34 | 2 069.62 | 2 588.38 | 3 354.14 |
| Investments total | 1 818.42 | 2 402.34 | 2 069.62 | 2 588.38 | 3 354.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.23 | 54.64 | 15.57 | 15.88 | |
| Current other receivables | 29.06 | ||||
| Current deferred tax assets | 122.59 | 155.81 | 48.00 | 132.72 | 207.82 |
| Short term receivables total | 288.83 | 239.51 | 63.57 | 148.60 | 207.82 |
| Cash and bank deposits | 42.95 | 5.44 | 32.74 | 50.60 | |
| Cash and cash equivalents | 42.95 | 5.44 | 32.74 | 50.60 | |
| Balance sheet total (assets) | 2 150.20 | 2 641.85 | 2 138.62 | 2 769.71 | 3 612.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 637.17 | 2 123.77 | 1 775.15 | 2 284.81 | 3 072.93 |
| Retained earnings | - 551.01 | - 567.75 | 348.63 | - 509.67 | - 788.11 |
| Profit of the financial year | 469.86 | 567.75 | - 348.63 | 509.67 | 788.11 |
| Shareholders equity total | 1 681.02 | 2 248.77 | 1 900.15 | 2 409.81 | 3 197.93 |
| Non-current liabilities total | |||||
| Current owed to group member | 2.35 | 20.93 | 29.21 | 257.07 | 204.05 |
| Short-term deferred tax liabilities | 115.44 | 119.38 | 53.26 | 159.52 | |
| Other non-interest bearing current liabilities | 351.39 | 252.76 | 209.26 | 49.57 | 51.08 |
| Current liabilities total | 469.18 | 393.08 | 238.48 | 359.90 | 414.64 |
| Balance sheet total (liabilities) | 2 150.20 | 2 641.85 | 2 138.62 | 2 769.71 | 3 612.57 |
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