AGAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34085358
Krogagre 33, 8240 Risskov
a.staunstrup@elcold.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -11.50 | -13.35 | -18.38 | -12.63 |
| EBIT | -8.75 | -11.50 | -13.35 | -18.38 | -12.63 |
| Other financial income | 43.08 | 14.98 | 3.76 | 1.51 | |
| Other financial expenses | -20.54 | -47.60 | - 173.67 | - 103.11 | - 124.82 |
| Income from other inv. held as non-curr. assets | 361.42 | 653.35 | |||
| Net income from associates (fin.) | 400.00 | 300.00 | 700.00 | 1 427.00 | |
| Pre-tax profit | 370.71 | 283.98 | 527.95 | 1 670.69 | 517.41 |
| Income taxes | 107.69 | - 113.82 | |||
| Net earnings | 370.71 | 283.98 | 527.95 | 1 778.38 | 403.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 377.00 | 2 377.00 | 2 377.00 | ||
| Investments total | 2 377.00 | 2 377.00 | 2 377.00 | ||
| Non-current loans receivable | 4 962.38 | 5 498.11 | |||
| Long term receivables total | 4 962.38 | 5 498.11 | |||
| Inventories total | |||||
| Current other receivables | 0.98 | ||||
| Current deferred tax assets | 107.69 | 129.74 | |||
| Short term receivables total | 107.69 | 130.72 | |||
| Other current investments | 516.74 | ||||
| Cash and bank deposits | 2.48 | 1 401.18 | 607.98 | 483.24 | |
| Cash and cash equivalents | 519.22 | 1 401.18 | 607.98 | 483.24 | |
| Balance sheet total (assets) | 2 377.00 | 2 896.22 | 3 778.18 | 5 678.04 | 6 112.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 126.84 | 1 384.55 | 1 554.12 | 1 964.28 | 3 620.65 |
| Profit of the financial year | 370.71 | 283.98 | 527.95 | 1 778.38 | 403.58 |
| Shareholders equity total | 1 688.15 | 1 861.52 | 2 276.48 | 3 940.45 | 4 226.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 11.25 | 11.90 | 12.25 | 12.63 |
| Other non-interest bearing current liabilities | 681.10 | 1 023.44 | 1 489.80 | 1 725.34 | 1 873.21 |
| Current liabilities total | 688.85 | 1 034.69 | 1 501.70 | 1 737.59 | 1 885.84 |
| Balance sheet total (liabilities) | 2 377.00 | 2 896.22 | 3 778.18 | 5 678.04 | 6 112.07 |
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