ÅGÅRDEN 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31577772
Debelvej 20 A, 6753 Agerbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.68 | -5.63 | -5.63 | -5.63 | -7.66 |
| EBIT | -5.68 | -5.63 | -5.63 | -5.63 | -7.66 |
| Other financial income | 6.64 | 2.17 | 42.08 | 138.59 | 168.95 |
| Other financial expenses | -5.85 | -8.47 | -7.01 | -3.12 | |
| Net income from associates (fin.) | 663.89 | 982.73 | 2 000.87 | 1 170.48 | 1 585.74 |
| Pre-tax profit | 658.99 | 970.81 | 2 030.31 | 1 303.44 | 1 743.92 |
| Income taxes | -2.82 | -29.24 | -35.46 | ||
| Net earnings | 658.99 | 970.81 | 2 027.50 | 1 274.20 | 1 708.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 152.32 | 3 485.04 | 2 252.51 | 2 672.99 | 3 088.74 |
| Investments total | 3 152.32 | 3 485.04 | 2 252.51 | 2 672.99 | 3 088.74 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 206.31 | 493.48 | 1 000.00 | 2 976.43 | 808.46 |
| Current other receivables | 2 114.65 | 1 495.89 | 395.87 | ||
| Short term receivables total | 206.31 | 493.48 | 3 114.65 | 4 472.32 | 1 204.33 |
| Cash and bank deposits | 1 110.41 | 1 248.31 | 1 776.67 | 1 184.16 | 5 661.44 |
| Cash and cash equivalents | 1 110.41 | 1 248.31 | 1 776.67 | 1 184.16 | 5 661.44 |
| Balance sheet total (assets) | 4 469.03 | 5 326.84 | 7 243.84 | 8 429.48 | 10 054.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 152.32 | 1 485.04 | 1 052.52 | 1 472.99 | 1 888.74 |
| Retained earnings | 2 415.73 | 2 627.59 | 3 913.13 | 5 398.15 | 6 121.60 |
| Profit of the financial year | 658.99 | 970.81 | 2 027.50 | 1 274.20 | 1 708.45 |
| Shareholders equity total | 4 465.03 | 5 322.84 | 7 235.94 | 8 392.34 | 9 978.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 2.82 | 32.05 | 35.46 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 2.08 | 2.08 | 37.26 |
| Current liabilities total | 4.00 | 4.00 | 7.90 | 37.14 | 75.72 |
| Balance sheet total (liabilities) | 4 469.03 | 5 326.84 | 7 243.84 | 8 429.48 | 10 054.51 |
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