Agilease Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39187949
Lundborgvej 10, 8800 Viborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.00 | -20.00 |
| EBIT | -12.00 | -12.00 |
| Other financial expenses | -1.00 | |
| Net income from associates (fin.) | 10 187.00 | 7 142.00 |
| Pre-tax profit | 10 174.00 | 7 122.00 |
| Net earnings | 10 174.00 | 7 122.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 44 791.00 | 48 420.00 |
| Participating interests | 49.00 | 43.00 |
| Investments total | 44 840.00 | 48 463.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 107.00 | 106.00 |
| Cash and cash equivalents | 107.00 | 106.00 |
| Balance sheet total (assets) | 44 947.00 | 48 569.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 3 500.00 |
| Other reserves | 23 026.00 | 28 620.00 |
| Retained earnings | 5 728.00 | 6 808.00 |
| Profit of the financial year | 10 174.00 | 7 122.00 |
| Shareholders equity total | 43 428.00 | 47 050.00 |
| Non-current liabilities total | ||
| Current trade creditors | 19.00 | 19.00 |
| Current owed to group member | 1 500.00 | 1 500.00 |
| Current liabilities total | 1 519.00 | 1 519.00 |
| Balance sheet total (liabilities) | 44 947.00 | 48 569.00 |
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