J. Agner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37698032
Egehegnet 3, Sundby 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.00 | -24.38 | -5.63 | -6.25 |
| EBIT | -6.25 | -4.00 | -24.38 | -5.63 | -6.25 |
| Other financial income | 16.98 | 0.64 | |||
| Other financial expenses | -5.37 | -5.70 | -8.37 | -25.87 | -12.51 |
| Net income from associates (fin.) | 176.94 | 405.62 | 1 477.37 | 85.80 | 656.20 |
| Pre-tax profit | 165.32 | 395.91 | 1 444.62 | 71.28 | 638.08 |
| Income taxes | 7.20 | 1.08 | 3.22 | ||
| Net earnings | 165.32 | 395.91 | 1 451.82 | 72.36 | 641.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 932.30 | 3 018.10 | 3 674.30 | ||
| Participating interests | 839.32 | 1 244.94 | |||
| Investments total | 839.32 | 1 244.94 | 2 932.30 | 3 018.10 | 3 674.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.17 | 39.59 | |||
| Prepayments and accrued income | 510.00 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.00 | |
| Current deferred tax assets | 214.19 | 34.78 | 171.70 | ||
| Short term receivables total | 0.01 | 510.01 | 214.20 | 38.95 | 211.29 |
| Cash and bank deposits | 0.35 | 6.30 | 0.38 | 5.37 | 0.58 |
| Cash and cash equivalents | 0.35 | 6.30 | 0.38 | 5.37 | 0.58 |
| Balance sheet total (assets) | 839.68 | 1 761.25 | 3 146.88 | 3 062.42 | 3 886.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 349.32 | 754.94 | 1 932.30 | 2 018.10 | 2 674.30 |
| Retained earnings | - 260.14 | - 500.44 | -1 281.89 | 84.13 | - 499.71 |
| Profit of the financial year | 165.32 | 395.91 | 1 451.82 | 72.36 | 641.30 |
| Shareholders equity total | 304.50 | 700.41 | 2 152.23 | 2 224.59 | 2 865.89 |
| Non-current owed to group member | 1 060.84 | 775.66 | 791.82 | 802.26 | |
| Non-current liabilities total | 1 060.84 | 775.66 | 791.82 | 802.26 | |
| Current owed to participating | 535.18 | ||||
| Short-term deferred tax liabilities | 206.99 | 33.70 | 134.48 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.30 | 83.54 | ||
| Current liabilities total | 535.18 | 218.99 | 46.01 | 218.01 | |
| Balance sheet total (liabilities) | 839.68 | 1 761.25 | 3 146.88 | 3 062.42 | 3 886.18 |
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