AGILE JEPSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35394125
Krogager 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -3.13 | -3.13 | -5.00 | -9.09 |
| EBIT | -3.19 | -3.13 | -3.13 | -5.00 | -9.09 |
| Other financial expenses | -0.26 | -0.03 | -0.04 | -11.22 | -11.59 |
| Pre-tax profit | -3.45 | -3.16 | -3.16 | -16.22 | -20.68 |
| Income taxes | 2.69 | 0.70 | 0.60 | -1.60 | 0.36 |
| Net earnings | -0.76 | -2.46 | -2.56 | -17.82 | -20.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 78.40 | 78.40 | 78.40 | 78.40 | 78.40 |
| Investments total | 78.40 | 78.40 | 78.40 | 78.40 | 78.40 |
| Non-current loans receivable | 200.00 | 200.00 | 250.16 | 250.16 | 250.16 |
| Long term receivables total | 200.00 | 200.00 | 250.16 | 250.16 | 250.16 |
| Inventories total | |||||
| Current other receivables | 57.38 | ||||
| Current deferred tax assets | 27.46 | 30.00 | 10.00 | 12.00 | |
| Short term receivables total | 27.46 | 30.00 | 57.38 | 10.00 | 12.00 |
| Cash and bank deposits | 4.97 | 32.40 | 4.90 | 62.05 | 71.14 |
| Cash and cash equivalents | 4.97 | 32.40 | 4.90 | 62.05 | 71.14 |
| Balance sheet total (assets) | 310.83 | 340.80 | 390.84 | 400.61 | 411.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.69 | -27.44 | -29.90 | -32.46 | -50.28 |
| Profit of the financial year | -0.76 | -2.46 | -2.56 | -17.82 | -20.32 |
| Shareholders equity total | 52.56 | 50.10 | 47.54 | 29.72 | 9.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 5.00 | 5.00 | ||
| Current owed to participating | 12.50 | 15.63 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 222.18 | 275.07 | 296.63 | 320.66 | 384.80 |
| Short-term deferred tax liabilities | 31.05 | 32.42 | |||
| Other non-interest bearing current liabilities | 23.60 | 0.31 | |||
| Current liabilities total | 258.28 | 290.69 | 343.30 | 370.89 | 402.30 |
| Balance sheet total (liabilities) | 310.83 | 340.80 | 390.84 | 400.61 | 411.70 |
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