AGERBO HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31592062
Ringkøbingvej 51, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.16 | -4.06 | -4.06 | -4.48 | -1.96 |
| EBIT | -4.16 | -4.06 | -4.06 | -4.48 | -1.96 |
| Other financial income | 0.14 | 0.43 | 0.07 | 0.07 | 0.08 |
| Other financial expenses | -10.55 | - 333.15 | -8.15 | -8.47 | -12.26 |
| Pre-tax profit | -14.58 | - 336.78 | -12.14 | -12.88 | -14.14 |
| Net earnings | -14.58 | - 336.78 | -12.14 | -12.88 | -14.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 326.67 | ||||
| Long term receivables total | 326.67 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 43.76 | 43.83 | 43.91 | 43.98 | |
| Current other receivables | 3.33 | ||||
| Short term receivables total | 3.33 | 43.76 | 43.83 | 43.91 | 43.98 |
| Balance sheet total (assets) | 329.99 | 43.76 | 43.83 | 43.91 | 43.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -58.94 | -73.52 | - 410.30 | - 422.44 | - 435.31 |
| Profit of the financial year | -14.58 | - 336.78 | -12.14 | -12.88 | -14.14 |
| Shareholders equity total | 51.48 | - 285.30 | - 297.44 | - 310.31 | - 324.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 325.06 | 337.27 | 350.22 | 364.44 | |
| Other non-interest bearing current liabilities | 278.51 | ||||
| Current liabilities total | 278.51 | 329.06 | 341.27 | 354.22 | 368.44 |
| Balance sheet total (liabilities) | 329.99 | 43.76 | 43.83 | 43.91 | 43.98 |
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