Agerly Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39186225
Holmelundsvej 16, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.68 | 392.00 | 692.61 | 306.16 | 163.58 |
| EBIT | 320.68 | 392.00 | 692.61 | 306.16 | 163.58 |
| Other financial income | 3.73 | 4.71 | 7.44 | 5.88 | 3.66 |
| Other financial expenses | -1.47 | -1.56 | -1.59 | -0.29 | -1.08 |
| Pre-tax profit | 322.94 | 395.14 | 698.46 | 311.75 | 166.16 |
| Income taxes | 4.89 | 0.30 | -5.77 | ||
| Net earnings | 327.83 | 395.44 | 692.68 | 311.75 | 166.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 278.65 | 425.15 | 1 035.01 | 846.86 | 1 436.05 |
| Investments total | 278.65 | 425.15 | 1 035.01 | 846.86 | 1 436.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 248.73 | 254.71 | 194.94 | 505.81 | 304.75 |
| Current deferred tax assets | 5.47 | 5.77 | |||
| Short term receivables total | 254.20 | 260.48 | 194.94 | 505.81 | 304.75 |
| Cash and bank deposits | 285.86 | 415.53 | 449.49 | 391.00 | 9.96 |
| Cash and cash equivalents | 285.86 | 415.53 | 449.49 | 391.00 | 9.96 |
| Balance sheet total (assets) | 818.71 | 1 101.15 | 1 679.43 | 1 743.67 | 1 750.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 178.60 | 325.09 | 935.01 | 746.86 | 666.26 |
| Retained earnings | 136.28 | 203.22 | - 129.06 | 499.77 | 712.12 |
| Profit of the financial year | 327.83 | 395.44 | 692.68 | 311.75 | 166.16 |
| Shareholders equity total | 805.71 | 1 088.15 | 1 666.43 | 1 730.38 | 1 729.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.29 | 8.22 |
| Other non-interest bearing current liabilities | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 13.00 | 13.00 | 13.00 | 13.29 | 21.22 |
| Balance sheet total (liabilities) | 818.71 | 1 101.15 | 1 679.43 | 1 743.67 | 1 750.76 |
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