AGERMOSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10161819
Hjejlen 54, 6270 Tønder
tel: 28949714
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -6.25 | -6.25 | -6.31 | -9.63 |
| Total depreciation | -12.50 | -5.99 | -11.69 | ||
| EBIT | -6.50 | 1.61 | -18.75 | -0.32 | -21.31 |
| Other financial income | 10.88 | 11.69 | |||
| Other financial expenses | -15.23 | -0.14 | -4.24 | -0.33 | -0.42 |
| Pre-tax profit | -21.73 | 1.47 | -22.99 | 10.23 | -10.05 |
| Net earnings | -21.73 | 1.47 | -22.99 | 10.23 | -10.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.72 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 4.72 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 4.72 | 0.05 | 0.05 | 0.05 | 0.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 259.75 | - 281.48 | - 280.01 | - 303.00 | - 292.76 |
| Profit of the financial year | -21.73 | 1.47 | -22.99 | 10.23 | -10.05 |
| Shareholders equity total | - 156.48 | - 155.01 | - 178.00 | - 167.76 | - 177.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 6.75 | 6.75 | 6.50 | 8.00 |
| Current owed to participating | 1.58 | 16.89 | |||
| Current owed to group member | 131.41 | 131.41 | 131.82 | 121.94 | 130.07 |
| Other non-interest bearing current liabilities | 15.20 | 0.00 | 39.48 | 39.37 | 39.80 |
| Current liabilities total | 161.20 | 155.06 | 178.05 | 167.81 | 177.86 |
| Balance sheet total (liabilities) | 4.72 | 0.05 | 0.05 | 0.05 | 0.05 |
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