Agner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38752138
Becksvej 14, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -6.25 | -6.25 | -7.38 | -7.25 |
| Gross profit | -10.63 | -6.25 | -6.25 | -7.38 | -7.25 |
| EBIT | -10.63 | -6.25 | -6.25 | -7.38 | -7.25 |
| Other financial income | 1.90 | 22.04 | 29.61 | ||
| Other financial expenses | -46.31 | -0.00 | -0.09 | -0.55 | -1.43 |
| Pre-tax profit | -55.04 | -6.25 | -6.34 | 14.12 | 20.93 |
| Net earnings | -55.04 | -6.25 | -6.34 | 14.12 | 20.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 22.00 | 22.00 | 22.00 | 222.00 | 222.00 |
| Long term receivables total | 22.00 | 22.00 | 22.00 | 222.00 | 222.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.05 | 0.01 | 0.88 | 22.06 |
| Cash and cash equivalents | 0.00 | 0.05 | 0.01 | 0.88 | 22.06 |
| Balance sheet total (assets) | 22.00 | 22.05 | 22.01 | 222.88 | 244.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.09 | -73.12 | -79.38 | -85.72 | -71.60 |
| Profit of the financial year | -55.04 | -6.25 | -6.34 | 14.12 | 20.93 |
| Shareholders equity total | -23.12 | -29.38 | -35.72 | -21.60 | -0.67 |
| Non-current liabilities total | |||||
| Current bonds | 7.00 | 7.25 | |||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 237.47 | 237.47 | |||
| Other non-interest bearing current liabilities | 40.75 | 51.42 | 57.73 | ||
| Current liabilities total | 45.13 | 51.42 | 57.73 | 244.47 | 244.72 |
| Balance sheet total (liabilities) | 22.00 | 22.05 | 22.01 | 222.88 | 244.06 |
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