A.G.N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41692030
Brammingevej 14, Bolbro 5200 Odense V
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.30 | -6.06 |
| EBIT | -6.30 | -6.06 |
| Other financial expenses | -0.25 | -0.08 |
| Pre-tax profit | -6.55 | -6.14 |
| Income taxes | 0.01 | |
| Net earnings | -6.54 | -6.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 5.88 | ||
| Short term receivables total | 5.88 | ||
| Balance sheet total (assets) | 45.88 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.54 | -12.69 | |
| Profit of the financial year | -6.54 | -6.14 | |
| Shareholders equity total | 33.46 | 27.31 | 27.31 |
| Non-current liabilities total | |||
| Current trade creditors | 5.63 | 5.70 | 5.70 |
| Current owed to group member | 0.67 | 0.74 | 0.74 |
| Short-term deferred tax liabilities | 6.13 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | |
| Current liabilities total | 12.43 | 12.69 | 12.69 |
| Balance sheet total (liabilities) | 45.88 | 40.00 | 40.00 |
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