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Agujar ApS — Credit Rating and Financial Key Figures
CVR number: 43583727
Vangede Bygade 134, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.37 | -1.67 | -1.67 |
| Gross profit | -6.37 | -1.67 | -1.67 |
| EBIT | -6.37 | -1.67 | -1.67 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.28 | ||
| Income from other inv. held as non-curr. assets | 17.65 | 578.11 | |
| Pre-tax profit | 11.28 | -1.67 | 576.18 |
| Income taxes | -0.87 | ||
| Net earnings | 11.28 | -1.67 | 575.30 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 74.60 | 74.60 | 74.60 |
| Investments total | 114.60 | 114.60 | 114.60 |
| Non-current loans receivable | 162.63 | ||
| Long term receivables total | 162.63 | ||
| Inventories total | |||
| Current owed by particip. interest comp. | 80.00 | ||
| Short term receivables total | 80.00 | ||
| Cash and bank deposits | 11.68 | 10.01 | 59.87 |
| Cash and cash equivalents | 11.68 | 10.01 | 59.87 |
| Balance sheet total (assets) | 126.28 | 124.61 | 417.10 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 |
| Shares repurchased | 321.84 | ||
| Other reserves | 11.28 | - 321.84 | |
| Retained earnings | - 312.23 | ||
| Profit of the financial year | 11.28 | -1.67 | 575.30 |
| Shareholders equity total | 126.28 | 124.61 | 378.07 |
| Non-current liabilities total | |||
| Current owed to participating | 38.15 | ||
| Short-term deferred tax liabilities | 0.87 | ||
| Current liabilities total | 39.02 | ||
| Balance sheet total (liabilities) | 126.28 | 124.61 | 417.10 |
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