JOHN AGERBO HOLDING ApS
CVR number: 31486025
Nibsbjergvej 22, 7500 Holstebro
sanne-john@mail.tele.dk
tel: 24241424
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.68 | -26.34 | -40.47 | -58.37 | -34.97 |
| Total depreciation | -2.28 | ||||
| EBIT | -15.68 | -26.34 | -42.76 | -58.37 | -34.97 |
| Other financial income | 354.06 | 0.66 | 37.82 | ||
| Other financial expenses | - 229.97 | -1.13 | -12.82 | -10.79 | |
| Reduction non-current investment assets | -2 422.64 | ||||
| Net income from associates (fin.) | -3 117.26 | 1 108.63 | -56.77 | 4 107.25 | 3 989.27 |
| Pre-tax profit | -5 431.49 | 1 082.29 | - 100.65 | 4 036.71 | 3 981.34 |
| Income taxes | -74.44 | 74.44 | |||
| Net earnings | -5 505.93 | 1 156.74 | - 100.65 | 4 036.71 | 3 981.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 134.69 | ||||
| Tangible assets total | 134.69 | ||||
| Holdings in group member companies | 2 757.61 | 17.89 | 148.37 | ||
| Participating interests | 3 866.24 | 2 706.97 | 5 841.87 | 8 830.66 | |
| Investments total | 2 757.61 | 3 866.24 | 2 706.97 | 5 859.76 | 8 979.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 534.82 | 383.60 | |||
| Current owed by particip. interest comp. | 2.50 | 5.21 | 0.06 | ||
| Current other receivables | 35.54 | 4.78 | 7.14 | ||
| Short term receivables total | 38.04 | 544.81 | 390.81 | ||
| Cash and bank deposits | 0.09 | 0.22 | 855.37 | 324.03 | 45.20 |
| Cash and cash equivalents | 0.09 | 0.22 | 855.37 | 324.03 | 45.20 |
| Balance sheet total (assets) | 2 757.70 | 3 866.45 | 3 735.07 | 6 728.61 | 9 415.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | 900.00 | ||
| Other reserves | 2 572.62 | 5 091.89 | |||
| Retained earnings | 7 847.61 | 2 341.68 | 2 285.41 | -1 387.86 | - 770.42 |
| Profit of the financial year | -5 505.93 | 1 156.74 | - 100.65 | 4 036.71 | 3 981.34 |
| Shareholders equity total | 2 466.68 | 3 623.41 | 3 409.76 | 6 346.48 | 9 327.82 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 0.22 | 7.74 | ||
| Other non-interest bearing current liabilities | 289.14 | 242.81 | 325.30 | 374.39 | 87.22 |
| Current liabilities total | 291.02 | 243.04 | 325.30 | 382.13 | 87.22 |
| Balance sheet total (liabilities) | 2 757.70 | 3 866.45 | 3 735.07 | 6 728.61 | 9 415.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.