AGERLAND EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27526519
Hunderupvej 156, 5230 Odense M
tel: 40374595
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -8.62 | -9.50 | -17.13 | -13.38 |
| EBIT | -8.81 | -8.62 | -9.50 | -17.13 | -13.38 |
| Other financial expenses | - 110.18 | - 113.50 | - 158.85 | - 186.67 | - 195.26 |
| Pre-tax profit | - 118.99 | - 122.12 | - 168.35 | - 203.80 | - 208.63 |
| Net earnings | - 118.99 | - 122.12 | - 168.35 | - 203.80 | - 208.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.69 | 3.67 | 2.90 | 0.59 |
| Cash and cash equivalents | 3.69 | 3.67 | 2.90 | 0.59 |
| Balance sheet total (assets) | 3.69 | 3.67 | 2.90 | 0.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 479.80 | -4 598.79 | -4 720.91 | -4 889.27 | -5 093.06 |
| Profit of the financial year | - 118.99 | - 122.12 | - 168.35 | - 203.80 | - 208.63 |
| Shareholders equity total | -4 473.79 | -4 595.91 | -4 764.27 | -4 968.06 | -5 176.69 |
| Capital loans | 665.59 | 665.59 | 665.59 | 665.59 | 665.59 |
| Non-current owed to group member | 3 782.47 | 3 895.94 | 4 063.40 | 4 250.07 | 4 445.32 |
| Non-current liabilities total | 4 448.06 | 4 561.53 | 4 728.98 | 4 915.65 | 5 110.90 |
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 8.63 | 8.75 | 8.75 | 8.75 | |
| Other non-interest bearing current liabilities | 29.43 | 29.43 | 29.43 | 43.56 | 57.63 |
| Current liabilities total | 29.43 | 38.05 | 38.18 | 52.41 | 66.38 |
| Balance sheet total (liabilities) | 3.69 | 3.67 | 2.90 | 0.59 |
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