AG-1 WAREN ApS — Credit Rating and Financial Key Figures
CVR number: 27963854
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -14.00 | -9.00 | -1.80 | |
| EBIT | -21.00 | -14.00 | -9.00 | -1.80 | |
| Other financial income | 14.00 | 6.00 | |||
| Other financial expenses | -20.00 | -26.00 | -18.00 | -66.00 | -65.18 |
| Net income from associates (fin.) | 150.00 | 65.00 | 66.00 | ||
| Pre-tax profit | -6.00 | -41.00 | 118.00 | -10.00 | -0.98 |
| Net earnings | -6.00 | -41.00 | 118.00 | -10.00 | -0.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.00 | 89.00 | 89.20 | ||
| Participating interests | 2 155.00 | 2 155.00 | 2 190.00 | 2 189.59 | |
| Investments total | 2 155.00 | 2 244.00 | 2 279.00 | 2 278.79 | |
| Non-current loans receivable | 4 840.00 | ||||
| Long term receivables total | 4 840.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 111.00 | 1.00 | 1.06 | ||
| Prepayments and accrued income | 42.00 | 14.00 | 13.60 | ||
| Current other receivables | 157.00 | 15.00 | 3.00 | 2.98 | |
| Short term receivables total | 157.00 | 168.00 | 18.00 | 17.65 | |
| Cash and bank deposits | 1.00 | 148.00 | 82.00 | 132.00 | 142.76 |
| Cash and cash equivalents | 1.00 | 148.00 | 82.00 | 132.00 | 142.76 |
| Balance sheet total (assets) | 4 998.00 | 2 303.00 | 2 494.00 | 2 429.00 | 2 439.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -2.00 | -9.00 | -49.00 | 68.00 | 8.11 |
| Profit of the financial year | -6.00 | -41.00 | 118.00 | -10.00 | -0.98 |
| Shareholders equity total | 117.00 | 75.00 | 194.00 | 183.00 | 182.13 |
| Capital loans | 2 170.00 | 2 170.00 | 2 170.00 | 2 170.00 | 2 170.00 |
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 2 170.00 | 2 192.00 | 2 170.00 | 2 170.00 | 2 170.00 |
| Current owed to participating | 22.00 | ||||
| Current owed to group member | 39.00 | 39.20 | |||
| Other non-interest bearing current liabilities | 2 711.00 | 14.00 | 130.00 | 37.00 | 47.87 |
| Current liabilities total | 2 711.00 | 36.00 | 130.00 | 76.00 | 87.07 |
| Balance sheet total (liabilities) | 4 998.00 | 2 303.00 | 2 494.00 | 2 429.00 | 2 439.20 |
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