Agners Familieholding ApS — Credit Rating and Financial Key Figures
CVR number: 42060712
Brovænget 34, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.50 | -0.55 | |
| EBIT | -0.50 | -0.55 | |
| Other financial income | 1.98 | 73.70 | |
| Other financial expenses | -7.16 | -26.06 | -6.93 |
| Pre-tax profit | -7.16 | -24.57 | 66.23 |
| Income taxes | 1.56 | 5.39 | -14.52 |
| Net earnings | -5.60 | -19.19 | 51.70 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.56 | 7.39 | |
| Short term receivables total | 1.56 | 7.39 | |
| Other current investments | 192.51 | 172.65 | 244.23 |
| Cash and bank deposits | 5.83 | 8.21 | 10.30 |
| Cash and cash equivalents | 198.34 | 180.86 | 254.54 |
| Balance sheet total (assets) | 199.90 | 188.25 | 254.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.60 | -24.78 | |
| Profit of the financial year | -5.60 | -19.19 | 51.70 |
| Shareholders equity total | 34.40 | 15.22 | 66.92 |
| Non-current loans from credit institutions | 171.47 | 178.33 | |
| Non-current liabilities total | 171.47 | 178.33 | |
| Current loans from credit institutions | 165.50 | ||
| Short-term deferred tax liabilities | 7.10 | ||
| Other non-interest bearing current liabilities | 1.56 | 2.18 | |
| Current liabilities total | 165.50 | 1.56 | 9.29 |
| Balance sheet total (liabilities) | 199.90 | 188.25 | 254.54 |
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