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AGILE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38411276
Gasværksvej 24, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.06 | -39.55 | -10.95 | -11.51 | -28.04 |
| EBIT | -22.06 | -39.55 | -10.95 | -11.51 | -28.04 |
| Other financial income | 5.14 | 59.78 | 0.96 | 220.64 | |
| Other financial expenses | - 909.06 | - 627.36 | - 399.55 | - 554.17 | - 300.10 |
| Net income from associates (fin.) | 2 816.90 | 4 758.51 | 5 795.46 | 7 080.01 | 2 813.86 |
| Pre-tax profit | 1 885.78 | 4 096.73 | 5 444.74 | 6 515.29 | 2 706.36 |
| Income taxes | 204.86 | 142.72 | 77.18 | 105.75 | 23.65 |
| Net earnings | 2 090.64 | 4 239.45 | 5 521.92 | 6 621.05 | 2 730.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 735.94 | 15 694.44 | 15 049.90 | 10 045.83 | 13 055.18 |
| Investments total | 17 735.94 | 15 694.44 | 15 049.90 | 10 045.83 | 13 055.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 005.14 | 2 114.34 | 9 228.47 | 351.03 | |
| Current deferred tax assets | 221.38 | 155.83 | 77.18 | 105.75 | 23.65 |
| Short term receivables total | 221.38 | 2 160.96 | 2 191.51 | 9 334.22 | 374.68 |
| Cash and bank deposits | 6 930.74 | 5 715.23 | 3 094.84 | 554.25 | 1 822.60 |
| Cash and cash equivalents | 6 930.74 | 5 715.23 | 3 094.84 | 554.25 | 1 822.60 |
| Balance sheet total (assets) | 24 888.05 | 23 570.64 | 20 336.25 | 19 934.30 | 15 252.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Share premium account | 7 525.00 | 7 525.00 | |||
| Shares repurchased | 7 500.00 | 7 500.00 | 12 000.00 | ||
| Other reserves | 83.97 | ||||
| Retained earnings | 1 168.33 | -4 157.05 | 107.40 | -6 370.68 | 250.37 |
| Profit of the financial year | 2 090.64 | 4 239.45 | 5 521.92 | 6 621.05 | 2 730.01 |
| Shareholders equity total | 10 937.95 | 15 177.40 | 13 199.32 | 12 320.36 | 3 050.37 |
| Non-current loans from credit institutions | 4 073.76 | ||||
| Non-current liabilities total | 4 073.76 | ||||
| Current loans from credit institutions | 1 439.83 | ||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 6 793.74 | 6 692.14 | 6 935.84 | 7 587.84 | 12 175.00 |
| Other non-interest bearing current liabilities | 1 629.01 | 1 687.34 | 187.34 | 12.35 | 13.34 |
| Current liabilities total | 9 876.34 | 8 393.23 | 7 136.93 | 7 613.93 | 12 202.09 |
| Balance sheet total (liabilities) | 24 888.05 | 23 570.64 | 20 336.25 | 19 934.30 | 15 252.46 |
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