AGERBO KØGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30523687
Grønlandsvej 6, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.55 | -7.81 | -8.19 | -29.94 |
| EBIT | -7.25 | -7.55 | -7.81 | -8.19 | -29.94 |
| Other financial income | 80.50 | 94.11 | 295.03 | 362.76 | 332.29 |
| Other financial expenses | -4.31 | -4.09 | -13.39 | -9.25 | -11.72 |
| Net income from associates (fin.) | 1 383.08 | 1 553.13 | 1 343.75 | 1 491.44 | 1 893.84 |
| Pre-tax profit | 1 452.02 | 1 635.59 | 1 617.58 | 1 836.77 | 2 184.47 |
| Income taxes | -16.02 | -18.90 | -63.05 | -77.88 | -70.93 |
| Net earnings | 1 436.01 | 1 616.70 | 1 554.52 | 1 758.89 | 2 113.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 831.94 | 2 135.07 | 2 278.82 | 2 570.26 | 3 364.09 |
| Investments total | 1 831.94 | 2 135.07 | 2 278.82 | 2 570.26 | 3 364.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 387.09 | 5 482.14 | 6 545.69 | 7 906.09 | 8 777.50 |
| Current deferred tax assets | 55.98 | 75.10 | 222.95 | 298.12 | 379.07 |
| Short term receivables total | 4 443.07 | 5 557.24 | 6 768.63 | 8 204.21 | 9 156.57 |
| Cash and bank deposits | 16.74 | 16.14 | 15.53 | 15.12 | 14.65 |
| Cash and cash equivalents | 16.74 | 16.14 | 15.53 | 15.12 | 14.65 |
| Balance sheet total (assets) | 6 291.74 | 7 708.45 | 9 062.98 | 10 789.60 | 12 535.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 277.28 | 1 530.49 | 1 674.25 | 1 965.69 | 2 759.53 |
| Retained earnings | 3 249.37 | 4 232.16 | 5 505.11 | 6 568.19 | 7 333.24 |
| Profit of the financial year | 1 436.01 | 1 616.70 | 1 554.52 | 1 758.89 | 2 113.54 |
| Shareholders equity total | 6 287.66 | 7 704.36 | 9 058.88 | 10 617.77 | 12 531.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Other non-interest bearing current liabilities | 4.08 | 4.09 | 4.10 | 171.76 | 4.00 |
| Current liabilities total | 4.08 | 4.09 | 4.10 | 171.83 | 4.00 |
| Balance sheet total (liabilities) | 6 291.74 | 7 708.45 | 9 062.98 | 10 789.60 | 12 535.31 |
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