AgerHolding ApS — Credit Rating and Financial Key Figures
CVR number: 38152726
Laksegade 26, 1063 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.00 | -8.50 | -5.25 | -12.06 |
| EBIT | -5.00 | -10.00 | -8.50 | -5.25 | -12.06 |
| Other financial income | 60.81 | 62.85 | |||
| Other financial expenses | -4.02 | -5.81 | -0.45 | ||
| Net income from associates (fin.) | 696.97 | 1 868.00 | 2 996.16 | 620.37 | 35.82 |
| Pre-tax profit | 691.97 | 1 853.98 | 2 981.85 | 675.93 | 86.16 |
| Income taxes | -5.52 | -11.15 | |||
| Net earnings | 691.97 | 1 853.98 | 2 981.85 | 670.41 | 75.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 063.42 | 2 781.41 | 5 709.29 | 6 196.98 | 6 437.72 |
| Investments total | 1 063.42 | 2 781.41 | 5 709.29 | 6 196.98 | 6 437.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.91 | 87.45 | 154.51 | 1 632.85 | 1 573.70 |
| Short term receivables total | 3.91 | 87.45 | 154.51 | 1 632.85 | 1 573.70 |
| Cash and bank deposits | 0.13 | 1 807.50 | 397.60 | 475.60 | |
| Cash and cash equivalents | 0.13 | 1 807.50 | 397.60 | 475.60 | |
| Balance sheet total (assets) | 1 067.33 | 2 868.99 | 7 671.31 | 8 227.44 | 8 487.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 784.20 | 2 502.19 | 5 603.01 | 6 090.70 | 6 331.44 |
| Retained earnings | - 600.76 | -1 683.99 | -1 159.41 | 1 212.75 | 1 712.34 |
| Profit of the financial year | 691.97 | 1 853.98 | 2 981.85 | 670.41 | 75.01 |
| Shareholders equity total | 981.90 | 2 779.38 | 7 593.25 | 8 145.86 | 8 303.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 8.00 | 9.00 |
| Current owed to participating | 79.62 | 68.05 | 68.05 | 163.06 | |
| Short-term deferred tax liabilities | 0.81 | 5.52 | 11.15 | ||
| Other non-interest bearing current liabilities | 79.62 | 0.00 | 0.00 | 0.02 | |
| Current liabilities total | 85.42 | 89.62 | 78.05 | 81.58 | 183.23 |
| Balance sheet total (liabilities) | 1 067.33 | 2 868.99 | 7 671.31 | 8 227.44 | 8 487.02 |
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