AGRIFORCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35042024
Birketvedvejen 6, 5290 Marslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.47 | ||||
| Gross profit | -10.47 | -17.23 | -19.05 | -18.42 | -21.80 |
| EBIT | -10.47 | -17.23 | -19.05 | -18.42 | -21.80 |
| Other financial income | 1.07 | 20.02 | 7.08 | 5.36 | |
| Other financial expenses | -32.16 | -27.96 | -33.76 | -42.56 | -35.20 |
| Net income from associates (fin.) | 2 613.46 | -2 607.29 | 2 304.49 | 11 307.91 | 6 989.67 |
| Pre-tax profit | 2 571.89 | -2 652.49 | 2 271.70 | 11 254.00 | 6 938.02 |
| Income taxes | 9.06 | -9.06 | 31.09 | 10.08 | |
| Net earnings | 2 580.96 | -2 661.55 | 2 271.70 | 11 285.09 | 6 948.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 058.33 | 6 127.24 | 7 957.92 | 13 106.27 | 17 036.49 |
| Participating interests | 5 143.16 | 5 559.77 | 11 660.44 | 14 158.89 | |
| Investments total | 14 058.33 | 11 270.40 | 13 517.70 | 24 766.71 | 31 195.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 897.14 | 0.73 | |||
| Current owed by particip. interest comp. | 26.74 | 90.81 | |||
| Current deferred tax assets | 588.95 | 31.09 | 7.40 | ||
| Short term receivables total | 897.14 | 588.95 | 57.83 | 98.93 | |
| Cash and bank deposits | 0.96 | 386.63 | 391.55 | 34.38 | |
| Cash and cash equivalents | 0.96 | 386.63 | 391.55 | 34.38 | |
| Balance sheet total (assets) | 14 956.43 | 11 859.35 | 13 904.32 | 25 216.08 | 31 328.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.70 | 58.90 | 61.00 | 5 200.00 |
| Other reserves | 11 898.33 | 9 120.40 | 11 367.70 | 22 776.60 | 24 845.37 |
| Retained earnings | -1 322.35 | 3 978.83 | - 988.91 | -10 187.11 | -6 170.80 |
| Profit of the financial year | 2 580.96 | -2 661.55 | 2 271.70 | 11 285.09 | 6 948.10 |
| Shareholders equity total | 13 413.43 | 10 695.38 | 12 909.39 | 24 135.58 | 31 022.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 15.63 | 10.00 | 10.18 | 10.22 | 10.00 |
| Current owed to participating | 151.03 | 443.50 | 226.01 | 243.31 | 295.85 |
| Current owed to group member | 349.12 | 706.23 | 758.74 | 826.97 | |
| Short-term deferred tax liabilities | 1 027.23 | ||||
| Other non-interest bearing current liabilities | 3.69 | 0.00 | 0.16 | ||
| Current liabilities total | 1 543.00 | 1 163.97 | 994.94 | 1 080.50 | 306.01 |
| Balance sheet total (liabilities) | 14 956.43 | 11 859.35 | 13 904.32 | 25 216.08 | 31 328.69 |
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