AGERBO WESTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34882835
Søholt Allé 46, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 103.13 | - 221.51 |
| EBIT | - 103.13 | - 221.51 |
| Other financial income | 2 147.73 | 1 801.32 |
| Other financial expenses | -3 053.99 | -3 249.84 |
| Reduction non-current investment assets | - 730.00 | |
| Net income from associates (fin.) | 5 700.00 | |
| Pre-tax profit | -1 009.39 | 3 299.97 |
| Income taxes | -0.01 | 683.16 |
| Net earnings | -1 009.40 | 3 983.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 73 710.00 | 90 130.00 |
| Investments total | 73 710.00 | 90 130.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 21 063.58 | 2 760.69 |
| Current deferred tax assets | 1 273.29 | 2 783.45 |
| Short term receivables total | 22 336.87 | 5 544.14 |
| Other current investments | 10 309.94 | |
| Cash and bank deposits | 263.54 | 293.53 |
| Cash and cash equivalents | 10 573.47 | 293.53 |
| Balance sheet total (assets) | 106 620.34 | 95 967.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 750.00 | 1 750.00 |
| Asset revaluation reserve | 45 110.00 | 59 260.00 |
| Shares repurchased | 3 790.00 | 1 135.00 |
| Other reserves | -2 700.00 | |
| Retained earnings | 3 386.85 | 1 242.44 |
| Profit of the financial year | -1 009.40 | 3 983.12 |
| Shareholders equity total | 50 327.44 | 67 370.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10 670.56 | 0.00 |
| Current trade creditors | 6.38 | 6.37 |
| Current owed to group member | 44 612.66 | 26 888.12 |
| Short-term deferred tax liabilities | 1 003.29 | 1 702.60 |
| Other non-interest bearing current liabilities | 0.01 | |
| Current liabilities total | 56 292.90 | 28 597.10 |
| Balance sheet total (liabilities) | 106 620.34 | 95 967.67 |
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