AGERBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26798671
Valmuevænget 13, Hjerting 6710 Esbjerg V
tel: 75154646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.53 | -8.29 | -8.27 | -9.02 | -9.34 |
| Gross profit | -8.53 | -8.29 | -8.27 | -9.02 | -9.34 |
| EBIT | -8.53 | -8.29 | -8.27 | -9.02 | -9.34 |
| Other financial income | 53.91 | 56.17 | 58.10 | 63.69 | 103.98 |
| Other financial expenses | -0.32 | -0.61 | -2.45 | -16.34 | -33.59 |
| Reduction non-current investment assets | - 345.00 | -70.00 | 530.00 | ||
| Income from other inv. held as non-curr. assets | 24.75 | 84.34 | 192.81 | 184.52 | 65.40 |
| Pre-tax profit | - 275.18 | 61.60 | 770.19 | 222.84 | 126.45 |
| Income taxes | -15.41 | -29.02 | -53.32 | -49.01 | -29.29 |
| Net earnings | - 290.59 | 32.59 | 716.88 | 173.83 | 97.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 280.12 | 437.59 | 608.58 | 444.22 | 963.45 |
| Long term receivables total | 280.12 | 437.59 | 608.58 | 444.22 | 963.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 998.40 | 983.20 | 1 507.83 | 1 391.50 | 603.60 |
| Current other receivables | 3.68 | ||||
| Current deferred tax assets | 15.49 | 9.75 | 108.92 | 0.88 | |
| Short term receivables total | 1 013.89 | 992.95 | 1 616.75 | 1 395.19 | 604.48 |
| Cash and bank deposits | 13.86 | 47.26 | 17.39 | 501.03 | 269.66 |
| Cash and cash equivalents | 13.86 | 47.26 | 17.39 | 501.03 | 269.66 |
| Balance sheet total (assets) | 1 307.87 | 1 477.80 | 2 292.72 | 2 390.43 | 1 887.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 192.50 | 801.91 | 734.50 | 1 351.37 | 1 425.20 |
| Profit of the financial year | - 290.59 | 32.59 | 716.88 | 173.83 | 97.16 |
| Shareholders equity total | 1 201.91 | 1 134.50 | 1 751.37 | 1 825.20 | 1 822.36 |
| Non-current deferred tax liabilities | 15.41 | 29.02 | 151.81 | 43.10 | 19.17 |
| Non-current liabilities total | 15.41 | 29.02 | 151.81 | 43.10 | 19.17 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1.36 | 15.41 | 29.02 | 150.81 | 34.62 |
| Other non-interest bearing current liabilities | 86.18 | 295.88 | 357.53 | 368.32 | 8.44 |
| Current liabilities total | 90.54 | 314.29 | 389.54 | 522.13 | 46.07 |
| Balance sheet total (liabilities) | 1 307.87 | 1 477.80 | 2 292.72 | 2 390.43 | 1 887.60 |
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