AG-1 WAREN ApS — Credit Rating and Financial Key Figures
CVR number: 27963854
Råensvej 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -14.00 | -9.00 | -2.00 | -17.43 |
| Other operating expenses | -16.58 | ||||
| EBIT | -21.00 | -14.00 | -9.00 | -2.00 | -34.01 |
| Other financial income | 6.00 | 0.66 | |||
| Other financial expenses | -26.00 | -18.00 | -66.00 | -65.00 | -66.01 |
| Net income from associates (fin.) | 150.00 | 65.00 | 66.00 | 65.10 | |
| Pre-tax profit | -41.00 | 118.00 | -10.00 | -1.00 | -34.27 |
| Net earnings | -41.00 | 118.00 | -10.00 | -1.00 | -34.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89.00 | 89.00 | 89.00 | 89.20 | |
| Participating interests | 2 155.00 | 2 155.00 | 2 190.00 | 2 190.00 | 2 189.59 |
| Investments total | 2 155.00 | 2 244.00 | 2 279.00 | 2 279.00 | 2 278.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 111.00 | 1.00 | 1.00 | 1.06 | |
| Prepayments and accrued income | 42.00 | 14.00 | 14.00 | ||
| Current other receivables | 15.00 | 3.00 | 3.00 | ||
| Short term receivables total | 168.00 | 18.00 | 18.00 | 1.06 | |
| Cash and bank deposits | 148.00 | 82.00 | 132.00 | 143.00 | 88.74 |
| Cash and cash equivalents | 148.00 | 82.00 | 132.00 | 143.00 | 88.74 |
| Balance sheet total (assets) | 2 303.00 | 2 494.00 | 2 429.00 | 2 440.00 | 2 368.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -9.00 | -49.00 | 68.00 | 8.00 | 7.13 |
| Profit of the financial year | -41.00 | 118.00 | -10.00 | -1.00 | -34.27 |
| Shareholders equity total | 75.00 | 194.00 | 183.00 | 182.00 | 97.86 |
| 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 | 2 192.00 | 2 170.00 | 2 170.00 | 2 170.00 | 2 170.00 |
| Current owed to participating | 22.00 | ||||
| Current owed to group member | 39.00 | 39.00 | 39.20 | ||
| Other non-interest bearing current liabilities | 14.00 | 130.00 | 37.00 | 49.00 | 61.53 |
| Current liabilities total | 36.00 | 130.00 | 76.00 | 88.00 | 100.73 |
| Balance sheet total (liabilities) | 2 303.00 | 2 494.00 | 2 429.00 | 2 440.00 | 2 368.59 |
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