Agernæs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42541389
Helnæsvej 15, Agernæs 5631 Ebberup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.79 | -2.70 | -3.14 |
| EBIT | -5.00 | -3.79 | -2.70 | -3.14 |
| Other financial income | 0.04 | |||
| Other financial expenses | -2.89 | -9.88 | ||
| Pre-tax profit | -5.00 | -3.79 | -5.59 | -12.98 |
| Income taxes | 1.10 | 0.83 | 1.23 | 2.86 |
| Net earnings | -3.90 | -2.96 | -4.36 | -10.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 544.37 | 3 544.37 | 3 544.37 | 3 544.37 |
| Investments total | 3 544.37 | 3 544.37 | 3 544.37 | 3 544.37 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.10 | 1.93 | 3.16 | 6.02 |
| Short term receivables total | 1.10 | 1.93 | 3.16 | 6.02 |
| Cash and bank deposits | 4.01 | |||
| Cash and cash equivalents | 4.01 | |||
| Balance sheet total (assets) | 3 545.47 | 3 546.30 | 3 547.53 | 3 554.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | 3 504.37 | 3 400.47 | 3 297.51 | 3 293.15 |
| Profit of the financial year | -3.90 | -2.96 | -4.36 | -10.12 |
| Shareholders equity total | 3 540.47 | 3 537.51 | 3 433.15 | 3 323.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3.79 | 6.49 | 220.19 | |
| Other non-interest bearing current liabilities | 102.89 | 6.17 | ||
| Current liabilities total | 5.00 | 8.79 | 114.38 | 231.36 |
| Balance sheet total (liabilities) | 3 545.47 | 3 546.30 | 3 547.53 | 3 554.39 |
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