Agerholm Rohde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42663395
Valmuevej 9, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-13.29-8.13-8.95-9.03
EBIT-13.29-8.13-8.95-9.03
Other financial income0.37
Other financial expenses-0.05-0.11
Net income from associates (fin.)70.38569.92730.55848.53
Pre-tax profit57.04561.67721.60839.86
Net earnings57.04561.67721.60839.86

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests689.471 109.391 539.941 938.47
Investments total689.471 109.391 539.941 938.47
Non-current loans receivable146.27
Long term receivables total146.27
Inventories total
Short term receivables total
Cash and bank deposits21.2927.41200.66373.72
Cash and cash equivalents21.2927.41200.66373.72
Balance sheet total (assets)710.761 136.801 740.602 458.46

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Share premium account3.803.80
Shares repurchased114.40117.80122.00135.00
Other reserves489.47759.39839.941 388.47
Retained earnings-34.78- 365.46-2.5435.53
Profit of the financial year57.04561.67721.60839.86
Shareholders equity total669.931 117.201 721.002 438.86
Non-current liabilities total
Current trade creditors40.837.507.507.50
Current owed to participating12.1012.1012.10
Current liabilities total40.8319.6019.6019.60
Balance sheet total (liabilities)710.761 136.801 740.602 458.46
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