Agrillo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39640627
Østerbrogade 82, 2100 København Ø
info@venezianyhavn.dk
tel: 31271598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 895.94 | 1 886.74 | ||
| External services | -8.75 | -8.75 | -8.75 | ||
| Gross profit | 491.25 | 887.18 | 1 878.00 | -6.52 | -8.56 |
| EBIT | 491.25 | 887.18 | 1 878.00 | -6.52 | -8.56 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -4 006.96 | -86.75 | -69.89 | -71.26 | -42.75 |
| Net income from associates (fin.) | 1 075.70 | 367.04 | |||
| Pre-tax profit | -3 515.64 | 800.43 | 1 808.10 | 997.92 | 315.73 |
| Income taxes | 22.40 | 19.98 | 20.60 | -8.38 | 3.46 |
| Net earnings | -3 493.24 | 820.41 | 1 828.70 | 989.54 | 319.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 599.81 | 1 495.75 | 3 382.49 | 2 258.19 | 1 625.23 |
| Investments total | 599.81 | 1 495.75 | 3 382.49 | 2 258.19 | 1 625.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.43 | 425.66 | |||
| Current other receivables | 3.21 | 0.01 | |||
| Current deferred tax assets | 89.07 | 179.85 | 531.63 | 3.71 | |
| Short term receivables total | 89.07 | 183.06 | 531.63 | 340.43 | 429.39 |
| Cash and bank deposits | 0.26 | 0.07 | 0.46 | 0.00 | 0.29 |
| Cash and cash equivalents | 0.26 | 0.07 | 0.46 | 0.00 | 0.29 |
| Balance sheet total (assets) | 689.15 | 1 678.88 | 3 914.58 | 2 598.62 | 2 054.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 567.53 | -2 925.71 | -2 105.29 | - 398.59 | 455.94 |
| Profit of the financial year | -3 493.24 | 820.41 | 1 828.70 | 989.54 | 319.19 |
| Shareholders equity total | -2 885.71 | -2 065.29 | - 236.59 | 752.94 | 950.13 |
| Non-current owed to group member | 571.78 | 1 180.86 | 1 650.92 | ||
| Non-current other liabilities | 2 468.93 | 2 012.09 | 1 543.55 | ||
| Non-current deferred tax liabilities | 1 101.58 | 604.82 | |||
| Non-current liabilities total | 3 040.71 | 3 192.95 | 3 194.48 | 1 101.58 | 604.82 |
| Current loans from credit institutions | 439.06 | 453.54 | 467.34 | 480.61 | 494.96 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 92.68 | 484.33 | 258.44 | ||
| Other non-interest bearing current liabilities | 90.09 | 0.00 | 0.02 | 0.05 | |
| Current liabilities total | 534.14 | 551.23 | 956.70 | 744.10 | 499.96 |
| Balance sheet total (liabilities) | 689.15 | 1 678.88 | 3 914.58 | 2 598.62 | 2 054.91 |
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