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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -0.78 | -3.70 | -3.71 | -7.55 |
| EBIT | -11.83 | -0.78 | -3.70 | -3.71 | -7.55 |
| Other financial income | 78.84 | 71.44 | 8.08 | 44.48 | 73.22 |
| Other financial expenses | -0.02 | -82.53 | -4.26 | -52.97 | |
| Income from other inv. held as non-curr. assets | 38.64 | 130.32 | -31.66 | -26.78 | -2.95 |
| Pre-tax profit | 105.66 | 200.96 | - 109.81 | 9.72 | 9.75 |
| Income taxes | -15.54 | 20.06 | -17.41 | ||
| Net earnings | 105.66 | 185.42 | -89.75 | -7.69 | 9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.17 | 278.49 | 246.83 | 220.04 | 217.10 |
| Investments total | 148.17 | 278.49 | 246.83 | 220.04 | 217.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 17.41 | |||
| Short term receivables total | 8.00 | 17.41 | |||
| Other current investments | 543.93 | 678.07 | 595.54 | 651.35 | 688.78 |
| Cash and bank deposits | 22.46 | 6.75 | 11.14 | 1.84 | 8.41 |
| Cash and cash equivalents | 566.39 | 684.82 | 606.68 | 653.19 | 697.20 |
| Balance sheet total (assets) | 722.56 | 963.30 | 870.91 | 873.23 | 914.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 98.17 | 228.49 | 196.83 | 204.97 | 217.10 |
| Retained earnings | 373.07 | 348.42 | 565.50 | 467.62 | 447.80 |
| Profit of the financial year | 105.66 | 185.42 | -89.75 | -7.69 | 9.75 |
| Shareholders equity total | 656.91 | 842.33 | 752.58 | 744.90 | 754.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 |
| Current owed to group member | 27.53 | 67.53 | 80.42 | 90.42 | 121.73 |
| Short-term deferred tax liabilities | 15.55 | ||||
| Other non-interest bearing current liabilities | 6.48 | 6.25 | 6.26 | 6.26 | 6.27 |
| Current liabilities total | 65.65 | 120.97 | 118.33 | 128.33 | 159.65 |
| Balance sheet total (liabilities) | 722.56 | 963.30 | 870.91 | 873.23 | 914.29 |
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