Agrar Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42225932
Søbyvej 40, Søvang 7840 Højslev
NB.agrarinvest@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.75 | 21.39 | -81.03 | 65.10 |
| EBIT | 5.75 | 21.39 | -81.03 | 65.10 |
| Other financial income | 2.50 | 24.17 | 401.24 | 6.52 |
| Other financial expenses | -19.83 | -86.68 | -77.11 | - 333.54 |
| Net income from associates (fin.) | 839.57 | |||
| Pre-tax profit | -11.57 | -41.12 | 243.10 | 577.65 |
| Income taxes | 4.80 | |||
| Net earnings | -11.57 | -41.12 | 243.10 | 582.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 731.45 | 1 716.85 | 12 767.38 | 9 886.34 |
| Investments total | 1 731.45 | 1 716.85 | 12 767.38 | 9 886.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.00 | 29.75 | 29.75 | |
| Current amounts owed by group member comp. | 652.03 | 1 659.69 | 93.60 | |
| Current other receivables | 39.61 | 22.12 | 751.30 | |
| Current deferred tax assets | 4.80 | |||
| Short term receivables total | 652.03 | 1 703.30 | 145.47 | 785.85 |
| Cash and bank deposits | 4.05 | 6.05 | 184.47 | 141.99 |
| Cash and cash equivalents | 4.05 | 6.05 | 184.47 | 141.99 |
| Balance sheet total (assets) | 2 387.53 | 3 426.20 | 13 097.32 | 10 814.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6.72 | 6.72 | 50.00 | 50.00 |
| Other reserves | 28.83 | |||
| Retained earnings | -11.57 | - 420.64 | - 148.70 | |
| Profit of the financial year | -11.57 | -41.12 | 243.10 | 582.45 |
| Shareholders equity total | -4.84 | -45.96 | -98.70 | 483.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 045.55 | |||
| Current trade creditors | 335.89 | 4.71 | 39.00 | 20.00 |
| Current owed to group member | 13 157.02 | 10 310.43 | ||
| Other non-interest bearing current liabilities | 10.94 | 3 467.46 | ||
| Current liabilities total | 2 392.38 | 3 472.16 | 13 196.02 | 10 330.43 |
| Balance sheet total (liabilities) | 2 387.53 | 3 426.20 | 13 097.32 | 10 814.18 |
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