Agerslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43394010
Bøgealle 7, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -36.30 | -30.09 |
| Gross profit | -36.30 | -30.09 |
| EBIT | -36.30 | -30.09 |
| Other financial income | 13 229.49 | 267.47 |
| Other financial expenses | -87.95 | -4.42 |
| Pre-tax profit | 13 105.24 | 232.96 |
| Income taxes | - 100.80 | -34.30 |
| Net earnings | 13 004.44 | 198.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 10 000.03 | 10 000.03 |
| Long term receivables total | 10 000.03 | 10 000.03 |
| Inventories total | ||
| Current deferred tax assets | 115.44 | 114.87 |
| Short term receivables total | 115.44 | 114.87 |
| Other current investments | 927.47 | |
| Cash and bank deposits | 2 942.72 | 33.93 |
| Cash and cash equivalents | 2 942.72 | 961.40 |
| Balance sheet total (assets) | 13 058.19 | 11 076.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 2 235.00 |
| Other reserves | -2 100.00 | |
| Retained earnings | - 117.80 | 10 651.64 |
| Profit of the financial year | 13 004.44 | 198.66 |
| Shareholders equity total | 13 044.44 | 11 025.29 |
| Non-current deferred tax liabilities | 36.51 | |
| Non-current liabilities total | 36.51 | |
| Current trade creditors | 13.75 | 14.50 |
| Current liabilities total | 13.75 | 14.50 |
| Balance sheet total (liabilities) | 13 058.19 | 11 076.30 |
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