Agerholm Rohde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42663395

Valmuevej 9, 5800 Nyborg

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-13.29	-8.13	-8.95	-9.03
EBIT	-13.29	-8.13	-8.95	-9.03
Other financial income				0.37
Other financial expenses	-0.05	-0.11
Net income from associates (fin.)	70.38	569.92	730.55	848.53
Pre-tax profit	57.04	561.67	721.60	839.86
Net earnings	57.04	561.67	721.60	839.86

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Participating interests	689.47	1 109.39	1 539.94	1 938.47
Investments total	689.47	1 109.39	1 539.94	1 938.47
Non-current loans receivable				146.27
Long term receivables total				146.27
Inventories total
Short term receivables total
Cash and bank deposits	21.29	27.41	200.66	373.72
Cash and cash equivalents	21.29	27.41	200.66	373.72
Balance sheet total (assets)	710.76	1 136.80	1 740.60	2 458.46

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Share premium account	3.80	3.80
Shares repurchased	114.40	117.80	122.00	135.00
Other reserves	489.47	759.39	839.94	1 388.47
Retained earnings	-34.78	- 365.46	-2.54	35.53
Profit of the financial year	57.04	561.67	721.60	839.86
Shareholders equity total	669.93	1 117.20	1 721.00	2 438.86
Non-current liabilities total
Current trade creditors	40.83	7.50	7.50	7.50
Current owed to participating		12.10	12.10	12.10
Current liabilities total	40.83	19.60	19.60	19.60
Balance sheet total (liabilities)	710.76	1 136.80	1 740.60	2 458.46

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