CHRISTIAN AGERBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35054855
Hobrovej 4, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | -11.05 | -5.63 | -6.25 | -9.83 |
| Gross profit | -11.25 | -11.05 | -5.63 | -6.25 | -9.83 |
| EBIT | -11.25 | -11.05 | -5.63 | -6.25 | -9.83 |
| Other financial income | 0.05 | 2.65 | 82.41 | 55.19 | |
| Other financial expenses | -0.43 | -6.72 | - 129.49 | -6.85 | -12.03 |
| Income from other inv. held as non-curr. assets | 794.30 | ||||
| Net income from associates (fin.) | -7.79 | -9.68 | -3.34 | -3.76 | -3.56 |
| Pre-tax profit | -19.47 | 766.90 | - 135.80 | 65.55 | 29.77 |
| Net earnings | -19.47 | 766.90 | - 135.80 | 65.55 | 29.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85.53 | 75.85 | 72.50 | 68.75 | 65.19 |
| Participating interests | 47.94 | ||||
| Investments total | 85.53 | 75.85 | 72.50 | 68.75 | 113.13 |
| Non-current loans receivable | 3.60 | 2.35 | 47.94 | 47.94 | |
| Long term receivables total | 3.60 | 2.35 | 47.94 | 47.94 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 122.36 | ||||
| Current other receivables | 0.17 | 75.12 | 77.37 | 79.69 | 0.12 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 7.17 | 75.12 | 77.37 | 79.69 | 122.47 |
| Other current investments | 216.09 | 176.93 | 271.07 | 313.51 | |
| Cash and bank deposits | 52.03 | 553.74 | 349.35 | 264.56 | 151.66 |
| Cash and cash equivalents | 52.03 | 769.83 | 526.28 | 535.63 | 465.17 |
| Balance sheet total (assets) | 148.33 | 923.15 | 724.10 | 732.00 | 700.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 55.00 | |
| Retained earnings | 84.67 | 8.00 | 716.00 | 519.20 | 529.75 |
| Profit of the financial year | -19.47 | 766.90 | - 135.80 | 65.55 | 29.77 |
| Shareholders equity total | 145.20 | 912.10 | 719.10 | 725.75 | 694.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 9.82 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 1.23 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 3.13 | 11.05 | 5.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 148.33 | 923.15 | 724.10 | 732.00 | 700.78 |
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