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AG 7 HOLDING ApS
CVR number: 28965508
Sanatorievej 14 D, 8680 Ry
ulrik.roland@hotmail.com
tel: 29498602
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.86 | -17.25 | -23.25 | -19.69 | -25.00 |
| Total depreciation | -58.91 | ||||
| EBIT | -81.77 | -17.25 | -23.25 | -19.69 | -25.00 |
| Other financial income | 344.32 | 15 888.55 | 22 767.65 | 16 547.40 | 442.69 |
| Other financial expenses | -68.44 | -56.30 | - 841.63 | - 432.15 | -20 035.92 |
| Net income from associates (fin.) | -20.99 | ||||
| Pre-tax profit | 194.11 | 15 815.00 | 21 902.78 | 16 095.56 | -19 639.22 |
| Income taxes | -57.12 | -3 495.54 | -4 829.71 | -3 570.39 | -0.02 |
| Net earnings | 136.99 | 12 319.46 | 17 073.07 | 12 525.17 | -19 639.25 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.01 | ||||
| Investments total | 1.01 | ||||
| Non-curr. owed by particip. interest comp. | 134.71 | ||||
| Long term receivables total | 134.71 | ||||
| Inventories total | |||||
| Current deferred tax assets | 145.77 | 770.90 | |||
| Short term receivables total | 145.77 | 770.90 | |||
| Other current investments | 11 621.32 | 27 459.54 | 37 526.71 | 47 469.04 | 28 949.43 |
| Cash and bank deposits | 4 897.73 | 2 337.89 | 9 755.93 | 10 842.35 | 3 240.13 |
| Cash and cash equivalents | 16 519.05 | 29 797.43 | 47 282.64 | 58 311.39 | 32 189.56 |
| Balance sheet total (assets) | 16 664.83 | 29 797.43 | 47 282.64 | 58 311.39 | 33 096.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 900.00 | 1 700.00 | 2 600.00 | 850.00 |
| Retained earnings | 15 740.33 | 14 977.33 | 25 596.79 | 40 069.86 | 51 745.03 |
| Profit of the financial year | 136.99 | 12 319.46 | 17 073.07 | 12 525.17 | -19 639.25 |
| Shareholders equity total | 16 652.33 | 28 321.79 | 44 494.86 | 55 320.03 | 33 080.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1 463.14 | 2 775.28 | 2 976.37 | ||
| Other non-interest bearing current liabilities | 0.41 | ||||
| Current liabilities total | 12.50 | 1 475.64 | 2 787.78 | 2 991.37 | 15.41 |
| Balance sheet total (liabilities) | 16 664.83 | 29 797.43 | 47 282.64 | 58 311.39 | 33 096.19 |
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