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

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit- 400.50-1 222.338 275.40-1 285.50- 130.07
Employee benefit expenses-1 232.76- 785.10- 458.31- 407.72-41.03
Total depreciation-0.59
EBIT-1 633.26-2 007.427 817.09-1 693.21- 171.70
Other financial income253.77548.92559.32288.41446.59
Other financial expenses-2 387.31-3 365.88-2 725.25-1 027.89-1 340.36
Reduction non-current investment assets-1 686.78
Income from other inv. held as non-curr. assets-21.66-9.7074.01
Net income from associates (fin.)-8 201.31-3 004.14- 112.40- 510.55367.23
Pre-tax profit-13 676.53-7 838.225 538.76-2 943.25- 624.23
Income taxes- 900.07
Net earnings-14 576.60-7 838.225 538.76-2 943.25- 624.23

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters8 198.9010 928.9711 425.8011 727.6412 389.89
Machinery and equipment34.79
Tangible assets total8 198.9010 928.9711 425.8011 727.6412 424.68
Holdings in group member companies2 166.241 965.641 091.47579.06969.32
Participating interests234.43192.95160.28159.52159.87
Other receivables35.0839.08
Investments total2 435.742 197.681 251.76738.571 129.19
Non-current loans receivable40.0040.0040.0040.00114.01
Non-current other receivables879.68
Long term receivables total919.6840.0040.0040.00114.01
Finished products/goods27 657.9827 991.3317 070.4416 099.4416 099.44
Inventories total27 657.9827 991.3317 070.4416 099.4416 099.44
Current amounts owed by group member comp.5 186.784 074.884 799.065 016.054 932.66
Prepayments and accrued income22.7910.891.071.07
Current other receivables3 164.644 107.242 329.052 129.722 328.83
Short term receivables total8 374.218 193.017 128.117 146.857 262.56
Cash and bank deposits4 515.15474.5116.051.1421.42
Cash and cash equivalents4 515.15474.5116.051.1421.42
Balance sheet total (assets)52 101.6649 825.4936 932.1535 753.6437 051.31

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Other reserves2 254.681 940.141 065.97553.56920.44
Retained earnings28 030.7713 768.716 804.6612 855.839 545.71
Profit of the financial year-14 576.60-7 838.225 538.76-2 943.25- 624.23
Shareholders equity total15 833.867 995.6413 534.3910 591.149 966.92
Provisions2 762.072 800.282 797.642 821.02
Non-current loans from credit institutions3 037.533 037.533 122.193 122.19
Non-current owed to group member3 124.823 062.963 755.477 296.39
Non-current other liabilities87.7387.73
Non-current deferred tax liabilities87.7387.73
Non-current liabilities total6 250.086 188.226 965.4010 506.32
Current loans from credit institutions1.181.14
Current trade creditors14 306.9611 753.6310 930.7111 993.9310 516.06
Current owed to participating338.47
Current owed to group member313.81355.57342.80350.15545.15
Short-term deferred tax liabilities1 205.081 691.701 541.701 387.061 372.06
Other non-interest bearing current liabilities20 103.4819 016.811 592.881 667.181 323.78
Current liabilities total36 267.8032 817.7114 409.2615 399.4513 757.05
Balance sheet total (liabilities)52 101.6649 825.4936 932.1535 753.6437 051.31
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