Christian Jørgensen Agertoft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42092320
Sdr Skovvej 8, Københoved 6630 Rødding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 570.00 | 218.00 | 549.12 | |
External services | -19.63 | -16.00 | -10.00 | -6.25 |
Gross profit | -19.63 | 554.00 | 208.00 | 542.87 |
EBIT | -19.63 | 554.00 | 208.00 | 542.87 |
Other financial income | 4.00 | 10.00 | 12.63 | |
Other financial expenses | -2.02 | -2.00 | -1.00 | -5.23 |
Net income from associates (fin.) | 266.57 | |||
Pre-tax profit | 244.93 | 556.00 | 217.00 | 550.28 |
Net earnings | 244.93 | 556.00 | 217.00 | 550.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 316.57 | 687.00 | 805.00 | 1 053.92 |
Investments total | 316.57 | 687.00 | 805.00 | 1 053.92 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 204.00 | 214.00 | 324.10 | |
Short term receivables total | 204.00 | 214.00 | 324.10 | |
Cash and bank deposits | 2.94 | 2.00 | 69.00 | 59.17 |
Cash and cash equivalents | 2.94 | 2.00 | 69.00 | 59.17 |
Balance sheet total (assets) | 319.51 | 893.00 | 1 088.00 | 1 437.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Share premium account | 7.50 | |||
Shares repurchased | 118.00 | 200.00 | 135.00 | |
Other reserves | 266.57 | 637.00 | 755.00 | 1 003.92 |
Retained earnings | - 266.57 | - 502.00 | - 264.00 | - 431.37 |
Profit of the financial year | 244.93 | 556.00 | 217.00 | 550.28 |
Shareholders equity total | 302.43 | 859.00 | 958.00 | 1 307.83 |
Non-current liabilities total | ||||
Current trade creditors | 12.00 | 12.00 | 8.00 | 14.38 |
Current owed to participating | 22.00 | 122.00 | 56.94 | |
Other non-interest bearing current liabilities | 5.08 | 58.04 | ||
Current liabilities total | 17.08 | 34.00 | 130.00 | 129.36 |
Balance sheet total (liabilities) | 319.51 | 893.00 | 1 088.00 | 1 437.19 |
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