AGERSNAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31070376
Bakkevænget 7, 7441 Bording
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -7.00 | -9.68 | -10.26 | -9.29 |
| EBIT | -5.25 | -7.00 | -9.68 | -10.26 | -9.29 |
| Other financial income | 88.75 | ||||
| Other financial expenses | -11.20 | -7.50 | -16.23 | -5.20 | -3.75 |
| Net income from associates (fin.) | 858.56 | 1 443.49 | 1 165.27 | 589.63 | 32.02 |
| Pre-tax profit | 842.11 | 1 429.00 | 1 139.36 | 574.17 | 107.72 |
| Income taxes | 2.07 | 1.55 | 2.18 | 2.29 | -17.05 |
| Net earnings | 844.18 | 1 430.55 | 1 141.54 | 576.46 | 90.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 815.69 | 4 259.19 | 4 160.92 | 3 750.55 | 3 282.57 |
| Investments total | 2 815.69 | 4 259.19 | 4 160.92 | 3 750.55 | 3 282.57 |
| Non-current loans receivable | 37.00 | 37.00 | 37.00 | ||
| Long term receivables total | 37.00 | 37.00 | 37.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 446.84 | 250.34 | 1 412.76 | 1 863.96 | 2 200.77 |
| Current deferred tax assets | 19.00 | 52.00 | 80.00 | 138.87 | |
| Short term receivables total | 446.84 | 269.34 | 1 464.76 | 1 943.96 | 2 339.64 |
| Cash and bank deposits | 0.18 | 3.81 | 2.85 | 1.75 | |
| Cash and cash equivalents | 0.18 | 3.81 | 2.85 | 1.75 | |
| Balance sheet total (assets) | 3 262.53 | 4 528.71 | 5 666.49 | 5 734.36 | 5 660.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 151.45 | 2 594.94 | 3 660.92 | 3 250.55 | 2 782.57 |
| Retained earnings | 491.59 | - 220.72 | 29.45 | 1 463.55 | 2 386.00 |
| Profit of the financial year | 844.18 | 1 430.55 | 1 141.54 | 576.46 | 90.67 |
| Shareholders equity total | 2 722.82 | 4 042.77 | 5 071.31 | 5 533.37 | 5 506.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 1.28 | 12.28 | |||
| Current owed to group member | 296.62 | 298.25 | |||
| Short-term deferred tax liabilities | 240.41 | 165.64 | 301.02 | 62.88 | |
| Other non-interest bearing current liabilities | 2.68 | 22.05 | 294.16 | 134.33 | 139.95 |
| Current liabilities total | 539.71 | 485.94 | 595.18 | 200.99 | 154.72 |
| Balance sheet total (liabilities) | 3 262.53 | 4 528.71 | 5 666.49 | 5 734.36 | 5 660.96 |
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