Agama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39145286
Ndr Engvej 4, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.29 | -6.38 | -11.34 | -9.50 | -13.96 |
| EBIT | -5.29 | -6.38 | -11.34 | -9.50 | -13.96 |
| Other financial income | 22.50 | 69.95 | 442.21 | 194.73 | 0.33 |
| Other financial expenses | -26.19 | -39.17 | -83.79 | -93.76 | - 370.03 |
| Pre-tax profit | -8.98 | 24.41 | 347.08 | 91.47 | - 383.66 |
| Income taxes | -5.00 | 9.70 | 16.33 | 86.84 | |
| Net earnings | -8.98 | 19.41 | 356.78 | 107.80 | - 296.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 1 965.69 | 1 700.00 | |||
| Non-current loans receivable | 133.73 | 375.22 | 535.22 | 861.50 | 1 048.94 |
| Long term receivables total | 133.73 | 375.22 | 535.22 | 2 827.19 | 2 748.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 522.50 | 1 791.40 | 1 864.39 | ||
| Current deferred tax assets | 17.76 | 26.02 | 112.86 | ||
| Short term receivables total | 1 522.50 | 1 791.40 | 1 882.15 | 26.02 | 112.86 |
| Cash and bank deposits | 1.04 | 1.05 | 3.49 | 131.15 | 3.08 |
| Cash and cash equivalents | 1.04 | 1.05 | 3.49 | 131.15 | 3.08 |
| Balance sheet total (assets) | 1 677.27 | 2 187.68 | 2 440.86 | 3 004.36 | 2 884.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -35.60 | -44.59 | -25.18 | 331.60 | 439.40 |
| Profit of the financial year | -8.98 | 19.41 | 356.78 | 107.80 | - 296.82 |
| Shareholders equity total | -44.58 | 14.82 | 371.60 | 479.40 | 182.58 |
| Non-current deferred tax liabilities | 2 519.96 | 2 694.30 | |||
| Non-current liabilities total | 2 519.96 | 2 694.30 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Short-term deferred tax liabilities | 8.06 | ||||
| Other non-interest bearing current liabilities | 1 716.85 | 2 167.86 | 2 056.20 | ||
| Current liabilities total | 1 721.85 | 2 172.86 | 2 069.26 | 5.00 | 8.00 |
| Balance sheet total (liabilities) | 1 677.27 | 2 187.68 | 2 440.86 | 3 004.36 | 2 884.88 |
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