JENS AGERBECK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18523493
Frederikslundsvej 7, 2840 Holte
tel: 45424581
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.16 | -62.11 | -63.52 | -95.02 | -40.05 |
| EBIT | -61.16 | -62.11 | -63.52 | -95.02 | -40.05 |
| Other financial income | 5 427.52 | 9 383.78 | 3 201.82 | 9 113.41 | 9 075.13 |
| Other financial expenses | -3 206.92 | -1 391.00 | -9 328.96 | -1 816.27 | -1 877.99 |
| Pre-tax profit | 2 159.44 | 7 930.68 | -6 190.66 | 7 202.12 | 7 157.09 |
| Income taxes | - 498.27 | -1 755.31 | 1 355.39 | -1 598.15 | -1 596.77 |
| Net earnings | 1 661.16 | 6 175.36 | -4 835.27 | 5 603.96 | 5 560.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 581.03 | 647.87 | 575.22 | 576.41 | 603.24 |
| Current deferred tax assets | 289.71 | 1 486.76 | 79.61 | ||
| Short term receivables total | 581.03 | 937.58 | 2 061.98 | 576.41 | 682.85 |
| Other current investments | 45 644.11 | 51 125.65 | 40 207.70 | 46 267.69 | 47 791.53 |
| Cash and bank deposits | 943.11 | 694.21 | 1 652.49 | 251.73 | 191.92 |
| Cash and cash equivalents | 46 587.22 | 51 819.86 | 41 860.19 | 46 519.42 | 47 983.45 |
| Balance sheet total (assets) | 47 168.25 | 52 757.44 | 43 922.17 | 47 095.84 | 48 666.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 4 100.00 | 6 300.00 | 3 030.00 | |
| Other reserves | -4 000.00 | -2 400.00 | -30.00 | ||
| Retained earnings | 44 686.91 | 46 348.07 | 48 423.43 | 37 288.17 | 39 862.13 |
| Profit of the financial year | 1 661.16 | 6 175.36 | -4 835.27 | 5 603.96 | 5 560.32 |
| Shareholders equity total | 46 661.07 | 52 723.44 | 43 888.17 | 46 992.13 | 48 622.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 473.10 | 69.70 | |||
| Other non-interest bearing current liabilities | 34.08 | 34.00 | 34.01 | 34.01 | 43.85 |
| Current liabilities total | 507.18 | 34.00 | 34.01 | 103.71 | 43.85 |
| Balance sheet total (liabilities) | 47 168.25 | 52 757.44 | 43 922.17 | 47 095.84 | 48 666.30 |
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