HENRIK AGNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356745
Rosenvang 8, 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | -8.00 | -25.00 | -19.13 |
| Employee benefit expenses | - 105.00 | ||||
| EBIT | -7.00 | -7.00 | -8.00 | - 130.00 | -19.13 |
| Other financial income | 27.00 | 168.00 | 2.00 | 101.00 | 175.77 |
| Other financial expenses | -1.00 | -1.00 | -6.00 | -4.00 | 1.35 |
| Pre-tax profit | 19.00 | 160.00 | -12.00 | -33.00 | 158.00 |
| Income taxes | -4.00 | -35.00 | -13.00 | -23.44 | |
| Net earnings | 15.00 | 125.00 | -12.00 | -46.00 | 134.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.00 | 22.00 | 24.00 | 1 021.00 | 1 040.00 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 23.00 | 22.00 | 24.00 | 1 024.00 | 1 040.00 |
| Other current investments | 1 347.00 | 14.00 | 14.00 | 1 570.00 | 1 806.12 |
| Cash and bank deposits | 88.00 | 1 521.00 | 1 416.00 | 261.00 | 99.73 |
| Cash and cash equivalents | 1 435.00 | 1 535.00 | 1 430.00 | 1 831.00 | 1 905.85 |
| Balance sheet total (assets) | 1 458.00 | 1 557.00 | 1 454.00 | 2 855.00 | 2 945.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 325.00 | 325.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 246.00 | 1 204.00 | 1 271.00 | 2 499.00 | 2 385.08 |
| Profit of the financial year | 15.00 | 125.00 | -12.00 | -46.00 | 134.56 |
| Shareholders equity total | 1 443.00 | 1 511.00 | 1 443.00 | 2 839.00 | 2 912.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 14.00 | 14.38 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 1.98 |
| Short-term deferred tax liabilities | 4.00 | 35.00 | 17.35 | ||
| Current liabilities total | 15.00 | 46.00 | 11.00 | 16.00 | 33.71 |
| Balance sheet total (liabilities) | 1 458.00 | 1 557.00 | 1 454.00 | 2 855.00 | 2 945.85 |
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