Ager Holding, Ribe, ApS — Credit Rating and Financial Key Figures

CVR number: 41123419
Toftevej 14, Hviding 6760 Ribe
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-3.75-5.68
EBIT-3.75-5.68
Other financial income0.02
Other financial expenses-49.92-14.29
Reduction non-current investment assets-2 602.92-1 054.46
Net income from associates (fin.)2 700.001 300.00
Pre-tax profit43.41225.59
Income taxes18.073.71
Net earnings61.48229.30

Assets (kDKK)

2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies1 254.00
Investments total1 254.00
Long term receivables total
Inventories total
Current other receivables208.90
Current deferred tax assets43.40
Short term receivables total43.40208.90
Cash and bank deposits0.148.48
Cash and cash equivalents0.148.48
Balance sheet total (assets)1 297.54217.38

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Shares repurchased114.40
Retained earnings-53.66- 219.59
Profit of the financial year61.48229.30
Shareholders equity total47.81164.11
Non-current deferred tax liabilities20.17
Non-current liabilities total20.17
Current trade creditors3.7513.00
Current owed to group member198.41
Other non-interest bearing current liabilities1 027.4040.27
Current liabilities total1 229.5653.27
Balance sheet total (liabilities)1 297.54217.38
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