AgroSkandia Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35476857
Skovridergårdsvej 47, 2830 Virum
Christine@Jansby.dk
tel: 30188714
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 250.00 | 250.00 | 1 000.00 | 1 000.00 |
| External services | - 386.00 | - 603.00 | -1 183.00 | - 793.00 | - 916.00 |
| Gross profit | - 136.00 | - 353.00 | - 933.00 | 207.00 | 84.00 |
| Employee benefit expenses | - 325.00 | - 400.00 | - 650.00 | - 500.00 | - 500.00 |
| EBIT | - 461.00 | - 753.00 | -1 583.00 | - 293.00 | - 416.00 |
| Other financial income | 10 072.00 | 4 767.00 | 6 124.00 | 7 577.00 | 9 308.00 |
| Other financial expenses | -4 666.00 | -9 061.00 | -3 552.00 | -4 735.00 | -6 416.00 |
| Reduction non-current investment assets | - 139 089.00 | -10 675.00 | |||
| Net income from associates (fin.) | -7 221.00 | -28 485.00 | -6 443.00 | -34 948.00 | -9.00 |
| Pre-tax profit | -2 276.00 | -33 532.00 | -5 454.00 | - 171 488.00 | -8 208.00 |
| Income taxes | -1 091.00 | 4.00 | - 430.00 | ||
| Net earnings | -3 367.00 | -33 532.00 | -5 450.00 | - 171 918.00 | -8 208.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 845.00 | 34 755.00 | 31 145.00 | ||
| Investments total | 32 845.00 | 34 755.00 | 31 145.00 | ||
| Non-curr. owed by group member comp. | 84 147.00 | 117 410.00 | |||
| Long term receivables total | 84 147.00 | 117 410.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 124 042.00 | 6 929.00 | 7 874.00 | ||
| Current other receivables | 580.00 | 535.00 | 620.00 | 186.00 | |
| Short term receivables total | 124 622.00 | 7 464.00 | 8 494.00 | 186.00 | |
| Cash and bank deposits | 137.00 | 90.00 | 960.00 | 712.00 | 155.00 |
| Cash and cash equivalents | 137.00 | 90.00 | 960.00 | 712.00 | 155.00 |
| Balance sheet total (assets) | 157 604.00 | 126 456.00 | 158 009.00 | 898.00 | 155.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 26 807.00 | 26 807.00 | 26 807.00 | 26 807.00 | 26 807.00 |
| Retained earnings | 1 272.00 | 22 244.00 | -8 455.00 | -10 102.00 | - 182 020.00 |
| Profit of the financial year | -3 367.00 | -33 532.00 | -5 450.00 | - 171 918.00 | -8 208.00 |
| Shareholders equity total | 24 712.00 | 15 519.00 | 12 902.00 | - 155 213.00 | - 163 421.00 |
| Non-current owed to group member | 108 941.00 | 91 182.00 | 111 718.00 | 118 500.00 | 123 883.00 |
| Non-current deferred tax liabilities | 15 251.00 | 10 849.00 | 29 507.00 | 33 933.00 | 35 480.00 |
| Non-current liabilities total | 124 192.00 | 102 031.00 | 141 225.00 | 152 433.00 | 159 363.00 |
| Current loans from credit institutions | 4 357.00 | 4 340.00 | 4.00 | 3.00 | 2.00 |
| Current trade creditors | 211.00 | 278.00 | 475.00 | 199.00 | 344.00 |
| Current owed to group member | 369.00 | 1 375.00 | 330.00 | 431.00 | |
| Short-term deferred tax liabilities | 1 045.00 | 430.00 | |||
| Other non-interest bearing current liabilities | 2 718.00 | 2 913.00 | 3 073.00 | 3 046.00 | 3 436.00 |
| Current liabilities total | 8 700.00 | 8 906.00 | 3 882.00 | 3 678.00 | 4 213.00 |
| Balance sheet total (liabilities) | 157 604.00 | 126 456.00 | 158 009.00 | 898.00 | 155.00 |
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