Agners Familieholding ApS — Credit Rating and Financial Key Figures

CVR number: 42060712

Brovænget 34, 2830 Virum

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit		-0.50	-0.55	-0.55
EBIT		-0.50	-0.55	-0.55
Other financial income		1.98	73.70	8.50
Other financial expenses	-7.16	-26.06	-6.93	-7.37
Pre-tax profit	-7.16	-24.57	66.23	0.58
Income taxes	1.56	5.39	-14.52	-0.11
Net earnings	-5.60	-19.19	51.70	0.47

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables				0.00
Current deferred tax assets	1.56	7.39		0.55
Short term receivables total	1.56	7.39		0.55
Other current investments	192.51	172.65	244.23	254.87
Cash and bank deposits	5.83	8.21	10.30	7.51
Cash and cash equivalents	198.34	180.86	254.54	262.37
Balance sheet total (assets)	199.90	188.25	254.54	262.92

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		-5.60	-24.78	26.92
Profit of the financial year	-5.60	-19.19	51.70	0.47
Shareholders equity total	34.40	15.22	66.92	67.39
Non-current loans from credit institutions		171.47	178.33	185.46
Non-current liabilities total		171.47	178.33	185.46
Current loans from credit institutions	165.50
Short-term deferred tax liabilities			7.10
Other non-interest bearing current liabilities		1.56	2.18	10.07
Current liabilities total	165.50	1.56	9.29	10.07
Balance sheet total (liabilities)	199.90	188.25	254.54	262.92

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