Agurk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42926647
Folkevej 4, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -29.32 | -9.75 |
EBIT | -29.32 | -9.75 |
Other financial income | 3.31 | 2.23 |
Other financial expenses | -23.00 | |
Net income from associates (fin.) | 117.40 | |
Pre-tax profit | 68.39 | -7.52 |
Income taxes | 10.78 | 1.66 |
Net earnings | 79.17 | -5.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 14.00 | 14.00 | |
Tangible assets total | 14.00 | 14.00 | |
Investments total | |||
Non-current loans receivable | 189.26 | 189.26 | 189.26 |
Long term receivables total | 189.26 | 189.26 | 189.26 |
Inventories total | |||
Current other receivables | 22.00 | 24.20 | |
Current deferred tax assets | 10.78 | 12.44 | |
Short term receivables total | 32.78 | 36.64 | |
Other current investments | 18.47 | 30.14 | |
Cash and bank deposits | 23.91 | 2.53 | |
Cash and cash equivalents | 42.39 | 32.66 | |
Balance sheet total (assets) | 189.26 | 278.43 | 272.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Share premium account | 149.26 | 149.26 | 149.26 |
Retained earnings | 79.17 | ||
Profit of the financial year | 79.17 | -5.87 | |
Shareholders equity total | 189.26 | 268.43 | 262.56 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 10.00 | |
Current liabilities total | 10.00 | 10.00 | |
Balance sheet total (liabilities) | 189.26 | 278.43 | 272.56 |
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