Agerley Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39727935
Blans Østermark 5 A, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.63 | -5.00 | -11.87 | -6.80 |
| EBIT | -5.63 | -4.63 | -5.00 | -11.87 | -6.80 |
| Other financial income | 6 557.81 | ||||
| Other financial expenses | -0.10 | -79.49 | -36.80 | -18.86 | -13.91 |
| Income from other inv. held as non-curr. assets | 1 285.71 | 997.61 | 1 699.87 | ||
| Net income from associates (fin.) | 412.36 | 198.08 | 85.67 | 60.69 | 114.06 |
| Pre-tax profit | 406.63 | 113.96 | 1 329.58 | 1 027.57 | 8 351.03 |
| Income taxes | 1.26 | 18.17 | |||
| Net earnings | 407.89 | 132.14 | 1 329.58 | 1 027.57 | 8 351.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 462.36 | ||||
| Participating interests | 223.44 | 111.11 | 121.80 | 185.86 | |
| Investments total | 462.36 | 223.44 | 111.11 | 121.80 | 185.86 |
| Non-current loans receivable | 2 983.00 | 3 773.83 | 3 058.36 | 1 121.79 | |
| Non-current other receivables | 2 166.68 | ||||
| Long term receivables total | 2 983.00 | 3 773.83 | 3 058.36 | 3 288.46 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 5.22 | 55.23 | ||
| Current deferred tax assets | 118.71 | 5.22 | 52.00 | 34.00 | |
| Short term receivables total | 118.71 | 30.22 | 5.22 | 107.22 | 34.00 |
| Cash and bank deposits | 7 254.86 | ||||
| Cash and cash equivalents | 7 254.86 | ||||
| Balance sheet total (assets) | 581.07 | 3 236.66 | 3 890.17 | 3 287.38 | 10 763.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 410.00 | 117.80 | 350.00 | |
| Other reserves | 0.36 | 0.44 | 86.11 | 96.80 | 160.86 |
| Retained earnings | - 110.96 | 296.86 | -66.68 | 1 134.41 | 1 747.92 |
| Profit of the financial year | 407.89 | 132.14 | 1 329.58 | 1 027.57 | 8 351.03 |
| Shareholders equity total | 457.89 | 479.43 | 1 809.01 | 2 426.58 | 10 659.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.73 | 2 606.20 | 1 920.55 | 815.94 | |
| Current trade creditors | 3.00 | 3.00 | 7.00 | 7.00 | 11.30 |
| Current owed to participating | 38.39 | 38.39 | 34.23 | 88.44 | |
| Short-term deferred tax liabilities | 117.45 | 104.51 | |||
| Other non-interest bearing current liabilities | 5.14 | 115.22 | 3.63 | 3.63 | |
| Current liabilities total | 123.18 | 2 757.23 | 2 081.16 | 860.80 | 103.37 |
| Balance sheet total (liabilities) | 581.07 | 3 236.66 | 3 890.17 | 3 287.38 | 10 763.17 |
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