A.G. Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 38010824
Frederiksborgvej 133 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 689.00 | - 424.00 | - 728.00 | - 657.00 | - 704.10 |
| Employee benefit expenses | - 363.00 | - 364.00 | - 364.00 | - 364.00 | - 364.05 |
| EBIT | -1 052.00 | - 788.00 | -1 092.00 | -1 021.00 | -1 068.14 |
| Other financial income | 15 757.00 | 124 297.00 | 9 483.00 | 54 542.00 | 116 887.66 |
| Other financial expenses | -3 960.00 | -3 212.00 | -46 009.00 | -2 316.00 | - 340.78 |
| Net income from associates (fin.) | 5 157.00 | 1 282.00 | 1 700.00 | 23 286.00 | -2 781.02 |
| Pre-tax profit | 15 902.00 | 121 579.00 | -35 918.00 | 74 491.00 | 112 697.72 |
| Income taxes | -2 374.00 | -26 377.00 | 8 055.00 | -11 205.00 | -25 856.91 |
| Net earnings | 13 528.00 | 95 202.00 | -27 863.00 | 63 286.00 | 86 840.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 049.00 | 77 689.00 | 78 085.00 | 83 337.00 | 82 397.86 |
| Participating interests | 3 866.00 | 4 509.00 | 5 812.00 | 21 358.00 | 4 460.48 |
| Investments total | 80 915.00 | 82 198.00 | 83 897.00 | 104 695.00 | 86 858.33 |
| Non-current loans receivable | 1 000.00 | 370.00 | 432.00 | 383.35 | |
| Long term receivables total | 1 000.00 | 370.00 | 432.00 | 383.35 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 35 130.00 | 35 832.00 | 36 549.00 | 19 853.00 | 35 558.16 |
| Current other receivables | 168.99 | ||||
| Current deferred tax assets | 68.00 | 3 108.00 | 9 327.00 | 3 025.00 | |
| Short term receivables total | 35 198.00 | 38 940.00 | 45 876.00 | 22 878.00 | 35 727.15 |
| Other current investments | 470 929.00 | 574 473.00 | 507 631.00 | 516 033.00 | 644 959.41 |
| Cash and bank deposits | 38 290.00 | 38 735.00 | 5 854.00 | 41 121.00 | 8 670.52 |
| Cash and cash equivalents | 509 219.00 | 613 208.00 | 513 485.00 | 557 154.00 | 653 629.93 |
| Balance sheet total (assets) | 625 332.00 | 735 346.00 | 643 628.00 | 685 159.00 | 776 598.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.08 |
| Shares repurchased | 4 000.00 | 20 000.00 | 6 000.00 | 7 000.00 | 30 000.00 |
| Other reserves | 3 638.00 | 4 278.00 | 4 674.00 | 9 508.00 | -3 000.00 |
| Retained earnings | 549 617.00 | 542 505.00 | 631 312.00 | 591 615.00 | 632 657.24 |
| Profit of the financial year | 13 528.00 | 95 202.00 | -27 863.00 | 63 286.00 | 86 840.81 |
| Shareholders equity total | 570 833.00 | 662 035.00 | 614 173.00 | 671 459.00 | 746 548.13 |
| Non-current deferred tax liabilities | 594.00 | 895.29 | |||
| Non-current liabilities total | 594.00 | 895.29 | |||
| Current loans from credit institutions | 11.00 | ||||
| Current owed to group member | 53 667.00 | 46 104.00 | 28 676.00 | 8 885.00 | 8 494.96 |
| Short-term deferred tax liabilities | 26 377.00 | 4 028.00 | 18 816.20 | ||
| Other non-interest bearing current liabilities | 238.00 | 819.00 | 779.00 | 787.00 | 1 844.19 |
| Current liabilities total | 53 905.00 | 73 311.00 | 29 455.00 | 13 700.00 | 29 155.34 |
| Balance sheet total (liabilities) | 625 332.00 | 735 346.00 | 643 628.00 | 685 159.00 | 776 598.77 |
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