MARK AGERLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34202427
Ribegade 18, 2100 København Ø
mark@agerlund.dk
tel: 40382525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -11.83 | -0.78 | -3.70 | -3.71 |
| EBIT | -6.03 | -11.83 | -0.78 | -3.70 | -3.71 |
| Other financial income | 28.80 | 78.84 | 71.44 | 8.08 | 44.48 |
| Other financial expenses | -0.02 | -82.53 | -4.26 | ||
| Income from other inv. held as non-curr. assets | - 118.66 | 38.64 | 130.32 | -31.66 | -26.78 |
| Pre-tax profit | -95.88 | 105.66 | 200.96 | - 109.81 | 9.72 |
| Income taxes | -6.69 | -15.54 | 20.06 | -17.41 | |
| Net earnings | - 102.57 | 105.66 | 185.42 | -89.75 | -7.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.52 | 148.17 | 278.49 | 246.83 | 220.04 |
| Investments total | 109.52 | 148.17 | 278.49 | 246.83 | 220.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 8.00 | 17.41 | ||
| Short term receivables total | 8.00 | 8.00 | 17.41 | ||
| Other current investments | 329.26 | 543.93 | 678.07 | 595.54 | 651.35 |
| Cash and bank deposits | 149.89 | 22.46 | 6.75 | 11.14 | 1.84 |
| Cash and cash equivalents | 479.14 | 566.39 | 684.82 | 606.68 | 653.19 |
| Balance sheet total (assets) | 596.67 | 722.56 | 963.30 | 870.91 | 873.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 59.53 | 98.17 | 228.49 | 196.83 | 204.97 |
| Retained earnings | 514.29 | 373.07 | 348.42 | 565.50 | 467.62 |
| Profit of the financial year | - 102.57 | 105.66 | 185.42 | -89.75 | -7.69 |
| Shareholders equity total | 551.24 | 656.91 | 842.33 | 752.58 | 744.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 |
| Current owed to group member | 6.05 | 27.53 | 67.53 | 80.42 | 90.42 |
| Short-term deferred tax liabilities | 1.48 | 15.55 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.48 | 6.25 | 6.26 | 6.26 |
| Current liabilities total | 45.43 | 65.65 | 120.97 | 118.33 | 128.33 |
| Balance sheet total (liabilities) | 596.67 | 722.56 | 963.30 | 870.91 | 873.23 |
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