Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Agerhardt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37499692
Tjæreborgvej 19, 2760 Måløv
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.05 | -7.26 | -49.54 | -74.17 | - 100.61 |
| EBIT | -11.05 | -7.26 | -49.54 | -74.17 | - 100.61 |
| Other financial income | 23.15 | 177.00 | 11 193.27 | 15 107.12 | 1 570.08 |
| Other financial expenses | -56.33 | -1.08 | -8.30 | -42.52 | -31.22 |
| Net income from associates (fin.) | -9.14 | -95.19 | 3.90 | ||
| Pre-tax profit | -53.37 | 73.47 | 11 139.32 | 14 990.42 | 1 438.25 |
| Income taxes | 4.80 | - 135.23 | - 358.64 | - 323.28 | |
| Net earnings | -53.37 | 78.27 | 11 004.09 | 14 631.78 | 1 114.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 693.85 | 2 008.42 | 1 051.81 | ||
| Investments total | 2 693.85 | 2 008.42 | 1 051.81 | ||
| Non-current loans receivable | 2 020.57 | 2 020.57 | 2 020.57 | ||
| Long term receivables total | 2 020.57 | 2 020.57 | 2 020.57 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 586.37 | ||||
| Current other receivables | 401.52 | 786.68 | 163.28 | 8 967.99 | 106.32 |
| Current deferred tax assets | 4.00 | 6.80 | |||
| Short term receivables total | 991.89 | 793.49 | 163.28 | 8 967.99 | 106.32 |
| Other current investments | 8 854.81 | 14 101.25 | 20 245.46 | ||
| Cash and bank deposits | 671.46 | 1.34 | 268.10 | 1 771.41 | |
| Cash and cash equivalents | 671.46 | 8 856.15 | 14 369.35 | 22 016.86 | |
| Balance sheet total (assets) | 3 685.74 | 3 473.36 | 12 091.81 | 25 357.91 | 24 143.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 250.00 | 2 000.00 | 1 250.00 | ||
| Other reserves | 833.14 | 786.16 | -3 181.94 | ||
| Retained earnings | 2 844.16 | 2 553.91 | -1 149.72 | 8 172.43 | 21 554.21 |
| Profit of the financial year | -53.37 | 78.27 | 11 004.09 | 14 631.78 | 1 114.96 |
| Shareholders equity total | 3 673.94 | 3 468.34 | 10 972.43 | 24 854.21 | 23 969.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 985.88 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 128.43 | 358.64 | 159.34 | ||
| Other non-interest bearing current liabilities | 6.76 | 0.02 | 0.07 | 140.05 | 10.24 |
| Current liabilities total | 11.81 | 5.02 | 1 119.38 | 503.70 | 174.57 |
| Balance sheet total (liabilities) | 3 685.74 | 3 473.36 | 12 091.81 | 25 357.91 | 24 143.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.