AGERSCHOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35398384
Birkevænget 10, 8732 Hovedgård
agerschou@live.dk
tel: 25652010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.63 | ||||
| Gross profit | -6.63 | -8.39 | -77.80 | 10.30 | -25.38 |
| Total depreciation | -6.42 | -12.84 | -13.16 | ||
| EBIT | -6.63 | -8.39 | -84.22 | -2.53 | -38.54 |
| Other financial income | 0.49 | 13.89 | 16.68 | ||
| Other financial expenses | -44.07 | -18.79 | -7.39 | -0.21 | |
| Net income from associates (fin.) | 1 000.00 | 823.71 | 3 055.00 | -40.00 | |
| Pre-tax profit | 949.30 | 797.02 | 2 963.40 | -28.64 | -22.07 |
| Income taxes | -5.32 | ||||
| Net earnings | 949.30 | 797.02 | 2 963.40 | -28.64 | -27.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 135.46 | 1 122.63 | 1 141.68 | ||
| Tangible assets total | 1 135.46 | 1 122.63 | 1 141.68 | ||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 1 945.04 | 195.00 | |||
| Investments total | 1 945.04 | 235.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.95 | 8.95 | |||
| Current amounts owed by group member comp. | 231.45 | 229.45 | 367.29 | 414.32 | |
| Prepayments and accrued income | 12.96 | 14.00 | 6.25 | ||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 2.03 |
| Short term receivables total | 0.01 | 231.45 | 251.36 | 390.25 | 422.60 |
| Cash and bank deposits | 0.62 | 230.06 | 551.45 | 169.37 | 15.25 |
| Cash and cash equivalents | 0.62 | 230.06 | 551.45 | 169.37 | 15.25 |
| Balance sheet total (assets) | 1 945.66 | 696.51 | 1 978.27 | 1 682.24 | 1 579.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 140.00 | 330.00 | 1 470.00 | 61.00 | 67.50 |
| Other reserves | -1 170.00 | ||||
| Retained earnings | - 946.06 | - 786.76 | -1 459.74 | 1 442.66 | 1 346.51 |
| Profit of the financial year | 949.30 | 797.02 | 2 963.40 | -28.64 | -27.40 |
| Shareholders equity total | 1 223.24 | 420.26 | 1 883.66 | 1 555.01 | 1 466.62 |
| Non-current other liabilities | 21.30 | ||||
| Non-current liabilities total | 21.30 | ||||
| Current loans from credit institutions | 717.67 | ||||
| Current trade creditors | 20.12 | 14.00 | 14.00 | ||
| Current owed to participating | 4.74 | 276.25 | |||
| Other non-interest bearing current liabilities | 44.25 | 104.28 | 98.92 | ||
| Accruals and deferred income | 8.95 | 8.95 | |||
| Current liabilities total | 722.42 | 276.25 | 73.32 | 127.23 | 112.92 |
| Balance sheet total (liabilities) | 1 945.66 | 696.51 | 1 978.27 | 1 682.24 | 1 579.53 |
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