AGERLED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25690974
Skovlytoften 10, Øverød 2840 Holte
jack@agerled.com
tel: 22216612
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 222.338 275.40-1 285.50- 130.07- 372.36
Employee benefit expenses- 785.10- 458.31- 407.72-41.03
Total depreciation-0.59-7.08
EBIT-2 007.427 817.09-1 693.21- 171.70- 379.44
Other financial income548.92559.32288.41446.59398.13
Other financial expenses-3 365.88-2 725.25-1 027.89-1 340.36-5 818.27
Income from other inv. held as non-curr. assets-9.7074.01-3.81
Net income from associates (fin.)-3 004.14- 112.40- 510.55367.23-25.18
Pre-tax profit-7 838.225 538.76-2 943.25- 624.23-5 828.57
Net earnings-7 838.225 538.76-2 943.25- 624.23-5 828.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 928.9711 425.8011 727.6412 389.8912 965.57
Machinery and equipment34.7927.71
Tangible assets total10 928.9711 425.8011 727.6412 424.6812 993.29
Holdings in group member companies1 965.641 091.47579.06969.32956.69
Participating interests192.95160.28159.52159.87161.18
Investments total2 197.681 251.76738.571 129.191 167.87
Non-current loans receivable40.0040.0040.00114.01110.20
Long term receivables total40.0040.0040.00114.01110.20
Finished products/goods27 991.3317 070.4416 099.4416 099.4416 099.44
Inventories total27 991.3317 070.4416 099.4416 099.4416 099.44
Current amounts owed by group member comp.4 074.884 799.065 016.054 932.665 235.26
Prepayments and accrued income10.891.071.07
Current other receivables4 107.242 329.052 129.722 328.832 313.76
Short term receivables total8 193.017 128.117 146.857 262.567 549.02
Cash and bank deposits474.5116.051.1421.425.96
Cash and cash equivalents474.5116.051.1421.425.96
Balance sheet total (assets)49 825.4936 932.1535 753.6437 051.3137 925.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves1 940.141 065.97553.56920.44931.19
Retained earnings13 768.716 804.6612 855.839 545.718 910.73
Profit of the financial year-7 838.225 538.76-2 943.25- 624.23-5 828.57
Shareholders equity total7 995.6413 534.3910 591.149 966.924 138.35
Provisions2 762.072 800.282 797.642 821.022 834.89
Non-current loans from credit institutions3 037.533 037.533 122.193 122.196 753.40
Non-current owed to group member3 124.823 062.963 755.477 296.398 238.93
Non-current other liabilities87.7387.73
Non-current deferred tax liabilities87.7387.7387.73
Non-current liabilities total6 250.086 188.226 965.4010 506.3215 080.06
Current loans from credit institutions1.181.14
Current trade creditors11 753.6310 930.7111 993.9310 516.0612 677.54
Current owed to group member355.57342.80350.15545.15545.15
Short-term deferred tax liabilities1 691.701 541.701 387.061 372.061 372.06
Other non-interest bearing current liabilities19 016.811 592.881 667.181 323.781 277.74
Current liabilities total32 817.7114 409.2615 399.4513 757.0515 872.49
Balance sheet total (liabilities)49 825.4936 932.1535 753.6437 051.3137 925.79
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