AGERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35645349
Egernvej 3, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.83 | -25.75 | |||
| Gross profit | -18.83 | -25.75 | -22.80 | -21.13 | -31.14 |
| EBIT | -18.83 | -25.75 | -22.80 | -21.13 | -31.14 |
| Other financial income | 1 268.38 | 808.93 | 1 993.45 | 1 656.91 | 435.80 |
| Other financial expenses | - 826.34 | -2 758.68 | - 744.05 | - 642.24 | -1 030.41 |
| Pre-tax profit | 423.20 | -1 975.50 | 1 226.61 | 993.54 | - 625.75 |
| Income taxes | -93.20 | - 276.70 | -3.31 | ||
| Net earnings | 330.00 | -2 252.20 | 1 223.29 | 993.54 | - 625.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 546.02 | 546.02 | 546.02 | 546.02 | 546.02 |
| Investments total | 546.02 | 546.02 | 546.02 | 546.02 | 546.02 |
| Non-curr. owed by group member comp. | 20 508.69 | 17 715.03 | 15 463.40 | 13 516.59 | 9 528.63 |
| Long term receivables total | 20 508.69 | 17 715.03 | 15 463.40 | 13 516.59 | 9 528.63 |
| Inventories total | |||||
| Current other receivables | 13.75 | 48.49 | |||
| Current deferred tax assets | 322.70 | 76.00 | 49.18 | 49.18 | |
| Short term receivables total | 322.70 | 76.00 | 49.18 | 62.93 | 48.49 |
| Cash and bank deposits | 29.89 | 63.60 | 304.79 | 174.38 | 47.81 |
| Cash and cash equivalents | 29.89 | 63.60 | 304.79 | 174.38 | 47.81 |
| Balance sheet total (assets) | 21 407.30 | 18 400.65 | 16 363.39 | 14 299.92 | 10 170.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 152.74 | 177.27 | -2 074.93 | - 851.64 | 141.90 |
| Profit of the financial year | 330.00 | -2 252.20 | 1 223.29 | 993.54 | - 625.75 |
| Shareholders equity total | 257.27 | -1 994.93 | - 771.64 | 221.90 | - 403.85 |
| Non-current other liabilities | 21 051.86 | 20 294.74 | 17 000.85 | ||
| Non-current deferred tax liabilities | 13 945.86 | 10 486.05 | |||
| Non-current liabilities total | 21 051.86 | 20 294.74 | 17 000.85 | 13 945.86 | 10 486.05 |
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 17.00 | 21.25 | 21.25 | 19.00 | 25.00 |
| Current owed to participating | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Short-term deferred tax liabilities | 17.42 | 15.84 | 49.18 | 49.18 | |
| Current liabilities total | 98.17 | 100.84 | 134.18 | 132.16 | 88.75 |
| Balance sheet total (liabilities) | 21 407.30 | 18 400.65 | 16 363.39 | 14 299.92 | 10 170.95 |
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