Agerhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37499692
Tjæreborgvej 19, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.29 | -11.05 | -7.26 | -49.54 | -74.17 |
| EBIT | - 163.08 | -11.05 | -7.26 | -49.54 | -74.17 |
| Other financial income | 23.15 | 177.00 | 11 193.27 | 15 107.12 | |
| Other financial expenses | 0.04 | -56.33 | -1.08 | -8.30 | -42.52 |
| Net income from associates (fin.) | - 104.22 | -9.14 | -95.19 | 3.90 | |
| Pre-tax profit | 65.00 | -53.37 | 73.47 | 11 139.32 | 14 990.42 |
| Income taxes | 0.07 | 4.80 | - 135.23 | - 358.64 | |
| Net earnings | 65.07 | -53.37 | 78.27 | 11 004.09 | 14 631.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 450.29 | 2 693.85 | 2 008.42 | 1 051.81 | |
| Investments total | 3 450.29 | 2 693.85 | 2 008.42 | 1 051.81 | |
| Non-current loans receivable | -1 616.46 | 2 020.57 | 2 020.57 | ||
| Long term receivables total | -1 616.46 | 2 020.57 | 2 020.57 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 282.96 | 586.37 | |||
| Current other receivables | - 263.11 | 401.52 | 786.68 | 163.28 | 8 967.99 |
| Current deferred tax assets | 4.00 | 6.80 | |||
| Short term receivables total | 1 019.86 | 991.89 | 793.49 | 163.28 | 8 967.99 |
| Other current investments | 8 854.81 | 14 101.25 | |||
| Cash and bank deposits | 18.52 | 671.46 | 1.34 | 268.10 | |
| Cash and cash equivalents | 18.52 | 671.46 | 8 856.15 | 14 369.35 | |
| Balance sheet total (assets) | 2 872.20 | 3 685.74 | 3 473.36 | 12 091.81 | 25 357.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 250.00 | 2 000.00 | |||
| Other reserves | 842.28 | 833.14 | 786.16 | -3 181.94 | |
| Retained earnings | 1 900.79 | 2 844.16 | 2 553.91 | -1 149.72 | 8 172.43 |
| Profit of the financial year | 65.07 | -53.37 | 78.27 | 11 004.09 | 14 631.78 |
| Shareholders equity total | 2 858.14 | 3 673.94 | 3 468.34 | 10 972.43 | 24 854.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 985.88 | |||
| Current trade creditors | 8.44 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 5.60 | 128.43 | 358.64 | ||
| Other non-interest bearing current liabilities | 0.02 | 6.76 | 0.02 | 0.07 | 140.05 |
| Current liabilities total | 14.06 | 11.81 | 5.02 | 1 119.38 | 503.70 |
| Balance sheet total (liabilities) | 2 872.20 | 3 685.74 | 3 473.36 | 12 091.81 | 25 357.91 |
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