Agerkilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42440302
Skolestræde 1, 8800 Viborg
michael@agerkilde.com
tel: 20881800
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.67 | ||
| EBIT | -0.67 | ||
| Other financial income | 0.01 | ||
| Other financial expenses | -0.16 | -0.15 | - 134.38 |
| Net income from associates (fin.) | 886.14 | ||
| Pre-tax profit | -0.83 | -0.15 | 751.77 |
| Net earnings | -0.83 | -0.15 | 751.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 3 260.80 | 4 146.94 | |
| Long term receivables total | 3 260.80 | 4 146.94 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.17 | 28.22 | 28.22 |
| Cash and cash equivalents | 39.17 | 28.22 | 28.22 |
| Balance sheet total (assets) | 39.17 | 3 289.02 | 4 175.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.83 | -0.98 | |
| Profit of the financial year | -0.83 | -0.15 | 751.77 |
| Shareholders equity total | 39.17 | 39.02 | 790.78 |
| Non-current liabilities total | |||
| Current owed to participating | 3 250.00 | 3 384.38 | |
| Current liabilities total | 3 250.00 | 3 384.38 | |
| Balance sheet total (liabilities) | 39.17 | 3 289.02 | 4 175.16 |
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