Agedrupgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38384325
Højrimmenvej 32, 9380 Vestbjerg
simon.t.lorenzen@gmail.com
tel: 28748080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -14.88 | -6.56 | -7.79 | -11.19 |
| EBIT | -1.25 | -14.88 | -6.56 | -7.79 | -11.19 |
| Other financial expenses | -6.63 | -8.49 | -8.87 | -16.69 | |
| Net income from associates (fin.) | - 401.71 | - 287.09 | 12.83 | 477.08 | |
| Pre-tax profit | - 402.96 | - 308.60 | -2.23 | -16.66 | 449.19 |
| Income taxes | 6.24 | 3.31 | 3.67 | 6.13 | |
| Net earnings | - 402.96 | - 302.36 | 1.08 | -12.99 | 455.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.08 | ||||
| Investments total | 477.08 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -57.09 | ||||
| Current deferred tax assets | 6.24 | 9.55 | 13.22 | 122.72 | |
| Short term receivables total | -57.09 | 6.24 | 9.55 | 13.22 | 122.72 |
| Other current investments | 57.09 | ||||
| Current other shares and ownership | 57.09 | ||||
| Cash and bank deposits | 2.05 | 1.76 | 12.07 | 0.94 | |
| Cash and cash equivalents | 116.24 | 1.76 | 12.07 | 0.94 | |
| Balance sheet total (assets) | 59.15 | 8.00 | 21.62 | 14.16 | 599.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 397.08 | ||||
| Retained earnings | 348.10 | -54.86 | - 357.22 | - 356.13 | - 766.20 |
| Profit of the financial year | - 402.96 | - 302.36 | 1.08 | -12.99 | 455.33 |
| Shareholders equity total | -14.86 | - 317.22 | - 316.13 | - 329.13 | 126.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current trade creditors | 2.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 4.50 | 4.50 | 69.00 | 69.00 | 69.00 |
| Current owed to group member | 248.21 | 263.25 | 268.79 | 295.18 | |
| Short-term deferred tax liabilities | 103.36 | ||||
| Other non-interest bearing current liabilities | 67.00 | 67.00 | |||
| Current liabilities total | 74.00 | 325.21 | 337.76 | 343.29 | 473.59 |
| Balance sheet total (liabilities) | 59.15 | 8.00 | 21.62 | 14.16 | 599.79 |
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