Familien Agesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43981242
Østergade 33, 9690 Fjerritslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.71 | -10.14 |
| EBIT | -12.71 | -10.14 |
| Other financial income | 50.71 | 91.41 |
| Other financial expenses | - 343.80 | - 474.25 |
| Net income from associates (fin.) | 1 402.87 | 1 310.09 |
| Pre-tax profit | 1 097.07 | 917.11 |
| Income taxes | 64.92 | 85.56 |
| Net earnings | 1 161.99 | 1 002.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 952.87 | 12 262.96 |
| Investments total | 10 952.87 | 12 262.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 743.51 | 1 748.63 |
| Current deferred tax assets | 423.85 | 513.84 |
| Short term receivables total | 2 167.37 | 2 262.46 |
| Cash and bank deposits | 39.49 | 176.42 |
| Cash and cash equivalents | 39.49 | 176.42 |
| Balance sheet total (assets) | 13 159.72 | 14 701.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Other reserves | 1 012.96 | |
| Retained earnings | 149.03 | |
| Profit of the financial year | 1 161.99 | 1 002.68 |
| Shareholders equity total | 1 206.99 | 2 209.67 |
| Non-current owed to group member | 11 593.80 | 12 063.90 |
| Non-current liabilities total | 11 593.80 | 12 063.90 |
| Short-term deferred tax liabilities | 358.93 | 428.27 |
| Current liabilities total | 358.93 | 428.27 |
| Balance sheet total (liabilities) | 13 159.72 | 14 701.84 |
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