POUL AGERBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32358039
Vester Birk 1, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.06 | -13.81 | -34.32 | -7.54 |
| EBIT | -4.06 | -4.06 | -13.81 | -34.32 | -7.54 |
| Other financial income | 3.50 | 2.43 | 4.26 | 8.74 | 10.45 |
| Other financial expenses | -5.76 | -4.27 | -4.85 | -1.51 | -0.51 |
| Net income from associates (fin.) | - 954.55 | 1 714.11 | - 698.82 | - 143.94 | - 409.44 |
| Pre-tax profit | - 960.87 | 1 708.21 | - 713.23 | - 171.04 | - 407.05 |
| Income taxes | 0.22 | 2.16 | -40.25 | ||
| Net earnings | - 960.65 | 1 710.37 | - 713.23 | - 211.30 | - 407.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 832.48 | 1 133.66 | 989.72 | 580.27 | |
| Investments total | 1 832.48 | 1 133.66 | 989.72 | 580.27 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.83 | 52.61 | 187.41 | 220.44 | 223.25 |
| Short term receivables total | 121.83 | 52.61 | 187.41 | 220.44 | 223.25 |
| Cash and bank deposits | 470.20 | 401.24 | 247.24 | 146.94 | 146.63 |
| Cash and cash equivalents | 470.20 | 401.24 | 247.24 | 146.94 | 146.63 |
| Balance sheet total (assets) | 592.03 | 2 286.33 | 1 568.32 | 1 357.10 | 950.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 391.76 | 431.11 | 2 141.48 | 1 428.25 | 1 216.96 |
| Profit of the financial year | - 960.65 | 1 710.37 | - 713.23 | - 211.30 | - 407.05 |
| Shareholders equity total | 556.11 | 2 266.48 | 1 553.25 | 1 341.96 | 934.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.31 | 12.00 | 12.00 | 12.00 | |
| Current owed to participating | 2.99 | 3.07 | 3.14 | 3.25 | |
| Current owed to group member | 30.99 | 10.55 | |||
| Other non-interest bearing current liabilities | 4.93 | ||||
| Current liabilities total | 35.92 | 19.85 | 15.07 | 15.14 | 15.25 |
| Balance sheet total (liabilities) | 592.03 | 2 286.33 | 1 568.32 | 1 357.10 | 950.16 |
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