K. AGERFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33589662
Kongevænget 15, 6600 Vejen
agerfeldtmyob@gmail.com
tel: 30463132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.42 | 58.24 | -5.93 | -3.13 | -0.53 |
| Total depreciation | - 450.82 | ||||
| EBIT | 77.42 | 58.24 | - 456.75 | -3.13 | -0.53 |
| Other financial income | 1.93 | 2.00 | 0.52 | ||
| Other financial expenses | -9.14 | -10.64 | -2.45 | -11 182.82 | |
| Net income from associates (fin.) | 465.03 | 589.88 | 1 078.25 | - 538.35 | |
| Pre-tax profit | 535.24 | 639.49 | 619.56 | - 541.48 | -11 183.34 |
| Income taxes | -15.50 | -10.90 | -7.00 | ||
| Net earnings | 519.74 | 628.59 | 612.56 | - 541.48 | -11 183.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 053.79 | 1 053.79 | |||
| Machinery and equipment | 272.27 | 272.27 | 272.27 | 272.27 | 272.27 |
| Tangible assets total | 1 326.06 | 1 326.06 | 272.27 | 272.27 | 272.27 |
| Participating interests | 8 595.05 | 11 841.89 | 14 648.16 | 14 179.40 | 3 000.00 |
| Investments total | 8 595.05 | 11 841.89 | 14 648.16 | 14 179.40 | 3 000.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 102.41 | 121.33 | |||
| Finished products/goods | 121.33 | 121.33 | |||
| Inventories total | 102.41 | 121.33 | 121.33 | 121.33 | |
| Current trade debtors | 7.00 | 7.00 | |||
| Current owed by particip. interest comp. | 49.18 | 51.19 | 53.27 | ||
| Prepayments and accrued income | 6.39 | 5.90 | |||
| Current other receivables | 175.16 | 175.16 | 146.67 | 146.67 | 146.67 |
| Current deferred tax assets | 17.90 | 7.00 | |||
| Short term receivables total | 255.64 | 246.24 | 199.94 | 146.67 | 146.67 |
| Cash and bank deposits | 59.96 | 0.01 | 0.08 | 0.06 | |
| Cash and cash equivalents | 59.96 | 0.01 | 0.08 | 0.06 | |
| Balance sheet total (assets) | 10 236.71 | 13 516.60 | 15 241.70 | 14 719.74 | 3 540.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 8 575.35 | 11 822.19 | 14 628.45 | 14 143.40 | 2 964.00 |
| Retained earnings | 345.95 | 275.81 | - 173.86 | 871.35 | 11 374.27 |
| Profit of the financial year | 519.74 | 628.59 | 612.56 | - 541.48 | -11 183.34 |
| Shareholders equity total | 9 521.04 | 12 806.58 | 15 147.16 | 14 675.27 | 3 369.93 |
| Non-current loans from credit institutions | 594.74 | 571.30 | |||
| Non-current liabilities total | 594.74 | 571.30 | |||
| Current loans from credit institutions | 24.40 | 32.85 | |||
| Current trade creditors | 6.07 | 6.23 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 1.24 | 42.16 | 47.93 | 16.54 | 16.54 |
| Other non-interest bearing current liabilities | 89.22 | 57.47 | 44.11 | 22.93 | 148.85 |
| Current liabilities total | 120.93 | 138.72 | 94.54 | 44.47 | 170.39 |
| Balance sheet total (liabilities) | 10 236.71 | 13 516.60 | 15 241.70 | 14 719.74 | 3 540.32 |
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