Agitari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39383969
Moltkesvej 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial expenses | -0.20 | ||||
| Income from other inv. held as non-curr. assets | -59.59 | 133.94 | 105.73 | -49.04 | 371.56 |
| Pre-tax profit | -64.59 | 128.94 | 100.73 | -54.04 | 366.36 |
| Income taxes | -1.90 | ||||
| Net earnings | -66.49 | 128.94 | 100.73 | -54.04 | 366.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.72 | 155.66 | 261.38 | 297.34 | 368.90 |
| Investments total | 21.72 | 155.66 | 261.38 | 297.34 | 368.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 280.00 | ||||
| Current other receivables | 25.00 | 25.00 | 25.00 | ||
| Short term receivables total | 25.00 | 25.00 | 25.00 | 280.00 | |
| Balance sheet total (assets) | 46.72 | 180.66 | 286.38 | 297.34 | 648.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 130.66 | 236.39 | 187.34 | 258.90 | |
| Retained earnings | 46.31 | - 150.84 | - 127.63 | 22.14 | - 170.96 |
| Profit of the financial year | -66.49 | 128.94 | 100.73 | -54.04 | 366.36 |
| Shareholders equity total | 29.82 | 158.75 | 259.49 | 205.44 | 571.80 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.00 | 10.00 | 10.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 1.90 | 1.90 | 1.90 | 1.90 | 2.10 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 15.00 | 60.00 | 45.00 |
| Current liabilities total | 16.90 | 21.90 | 26.90 | 91.90 | 77.10 |
| Balance sheet total (liabilities) | 46.72 | 180.66 | 286.38 | 297.34 | 648.90 |
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