Tømrerfirma Agergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42922021
Solsortevej 12, 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.92 | -6.69 | |
| EBIT | -22.92 | -6.69 | |
| Other financial income | 1.34 | ||
| Other financial expenses | -4.72 | -3.05 | -0.36 |
| Net income from associates (fin.) | 87.23 | 145.94 | |
| Pre-tax profit | 59.59 | -8.40 | 145.58 |
| Net earnings | 59.59 | -8.40 | 145.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 160.43 | 91.77 | 237.71 |
| Investments total | 160.43 | 91.77 | 237.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 5.54 | 5.54 | |
| Short term receivables total | 5.54 | 5.54 | |
| Cash and bank deposits | 38.77 | 32.09 | 31.48 |
| Cash and cash equivalents | 38.77 | 32.09 | 31.48 |
| Balance sheet total (assets) | 199.21 | 129.40 | 274.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 95.56 | 18.57 | 164.50 |
| Retained earnings | -62.36 | 74.23 | -80.35 |
| Profit of the financial year | 59.59 | -8.40 | 145.58 |
| Shareholders equity total | 132.79 | 124.40 | 269.73 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 66.41 | 5.00 | 5.00 |
| Current liabilities total | 66.41 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 199.21 | 129.40 | 274.73 |
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