Holdingselskabet AGIV ApS — Credit Rating and Financial Key Figures

CVR number: 40633871
Østre Havnegade 12, 9000 Aalborg
Free credit report

Income statement (kEUR)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-7.27-11.35-4.18
EBIT-7.27-11.35-4.18
Other financial income3.15
Other financial expenses-16.12-37.34-51.12
Reduction non-current investment assets1 247.06393.23
Net income from associates (fin.)263.57
Pre-tax profit-23.39-1 292.60- 184.96
Net earnings-23.39-1 292.60- 184.96

Assets (kEUR)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies1 950.00713.70
Investments total1 950.00713.70
Long term receivables total
Inventories total
Current amounts owed by group member comp.534.58
Current other receivables309.71
Short term receivables total534.58309.71
Cash and bank deposits95.14140.5621.90
Cash and cash equivalents95.14140.5621.90
Balance sheet total (assets)2 045.141 388.85331.61

Equity and liabilities (kEUR)

2019
2020
2021
Share capital10.0011.11901.11
Retained earnings390.00465.50- 827.10
Profit of the financial year-23.39-1 292.60- 184.96
Shareholders equity total376.61- 815.99- 110.95
Non-current owed to group member1 665.872 202.15
Non-current liabilities total1 665.872 202.15
Current owed to participating439.41
Other non-interest bearing current liabilities2.672.693.15
Current liabilities total2.672.69442.56
Balance sheet total (liabilities)2 045.141 388.85331.61
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