AGMB Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 21092487
Hovedgaden 14, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.01 | -4.18 | -4.00 | 28.46 | 102.85 |
| EBIT | -4.01 | -4.18 | -4.00 | 28.46 | 102.85 |
| Other financial income | 4.66 | 5.18 | 0.65 | 0.00 | |
| Other financial expenses | -1.38 | -0.24 | -34.83 | -96.67 | |
| Net income from associates (fin.) | -0.40 | 0.56 | |||
| Pre-tax profit | -5.79 | 0.48 | 1.50 | -5.71 | 6.19 |
| Income taxes | 1.27 | -0.11 | -0.38 | -0.10 | |
| Net earnings | -4.51 | 0.37 | 1.12 | -5.71 | 6.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 430.42 | 3 367.92 | |||
| Tangible assets total | 2 430.42 | 3 367.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | ||||
| Current other receivables | 132.64 | 129.87 | 134.14 | ||
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 133.92 | 129.87 | 134.14 | 8.25 | |
| Cash and bank deposits | 0.80 | 5.33 | 1.89 | 601.93 | 586.65 |
| Cash and cash equivalents | 0.80 | 5.33 | 1.89 | 601.93 | 586.65 |
| Balance sheet total (assets) | 134.72 | 135.20 | 136.03 | 3 032.35 | 3 962.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9.68 | 5.16 | 5.54 | 6.66 | 0.94 |
| Profit of the financial year | -4.51 | 0.37 | 1.12 | -5.71 | 6.08 |
| Shareholders equity total | 130.16 | 130.54 | 131.66 | 1 000.94 | 1 007.02 |
| Non-current loans from credit institutions | 1 609.24 | 1 581.12 | |||
| Non-current liabilities total | 1 609.24 | 1 581.12 | |||
| Current loans from credit institutions | 29.57 | 30.64 | |||
| Current owed to participating | 0.55 | 0.56 | 300.00 | 300.00 | |
| Short-term deferred tax liabilities | 0.11 | 0.38 | 0.10 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 92.60 | 1 043.93 |
| Current liabilities total | 4.55 | 4.67 | 4.38 | 422.17 | 1 374.68 |
| Balance sheet total (liabilities) | 134.72 | 135.20 | 136.03 | 3 032.35 | 3 962.82 |
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