AGL Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39985551
Grønnegyden 103, Lumby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.50 | -9.25 | -9.55 | -10.10 |
| EBIT | -6.25 | -6.50 | -9.25 | -9.55 | -10.10 |
| Other financial income | 1 900.45 | ||||
| Other financial expenses | - 187.12 | - 185.51 | - 185.48 | - 185.34 | - 176.05 |
| Pre-tax profit | - 193.37 | - 192.01 | - 194.73 | - 194.89 | 1 714.30 |
| Income taxes | 44.55 | 126.90 | 40.85 | ||
| Net earnings | - 193.37 | - 192.01 | - 150.18 | -68.00 | 1 755.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 410.00 | 7 410.00 | 7 410.00 | 7 410.00 | 7 410.00 |
| Long term receivables total | 7 410.00 | 7 410.00 | 7 410.00 | 7 410.00 | 7 410.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.43 | 66.73 | |||
| Current deferred tax assets | 44.55 | 126.90 | 132.44 | ||
| Short term receivables total | 44.55 | 158.32 | 199.17 | ||
| Cash and bank deposits | 49.63 | 42.87 | 35.27 | 26.88 | 23.31 |
| Cash and cash equivalents | 49.63 | 42.87 | 35.27 | 26.88 | 23.31 |
| Balance sheet total (assets) | 7 459.63 | 7 452.87 | 7 489.82 | 7 595.20 | 7 632.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.30 | - 204.66 | - 396.67 | - 546.85 | - 614.85 |
| Profit of the financial year | - 193.37 | - 192.01 | - 150.18 | -68.00 | 1 755.15 |
| Shareholders equity total | - 154.66 | - 346.67 | - 496.85 | - 564.85 | 1 190.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 609.92 | 7 795.17 | 7 980.42 | 8 152.55 | 6 433.42 |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 6.25 | 7.50 | 8.75 |
| Current liabilities total | 7 614.29 | 7 799.54 | 7 986.67 | 8 160.05 | 6 442.17 |
| Balance sheet total (liabilities) | 7 459.63 | 7 452.87 | 7 489.82 | 7 595.20 | 7 632.48 |
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