Agilease Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 45259579
Lundborgvej 10, 8800 Viborg
info@agilease.dk
tel: 86999999
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit633.96
Total depreciation- 130.15
EBIT503.82
Other financial expenses- 398.13
Pre-tax profit105.68
Income taxes-23.24
Net earnings82.44

Assets (kDKK)

2025
Intangible assets total
Land and waters18 189.50
Tangible assets total18 189.50
Investments total
Long term receivables total
Inventories total
Current deferred tax assets34.72
Short term receivables total34.72
Cash and bank deposits844.47
Cash and cash equivalents844.47
Balance sheet total (assets)19 068.68

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year82.44
Shareholders equity total122.44
Provisions57.96
Capital loans4 091.41
Non-current loans from credit institutions13 530.50
Non-current liabilities total17 621.92
Current loans from credit institutions902.05
Current owed to group member225.00
Other non-interest bearing current liabilities139.32
Current liabilities total1 266.37
Balance sheet total (liabilities)19 068.68
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