Agidon Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42077984
Gasværksvej 24, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -18.17 | -13.12 | -6.01 |
| Gross profit | -18.17 | -13.12 | -6.01 |
| EBIT | -18.17 | -13.12 | -6.01 |
| Other financial income | 0.07 | ||
| Other financial expenses | -37.13 | -15.19 | |
| Income from other inv. held as non-curr. assets | 175.00 | 1 473.68 | 0.54 |
| Pre-tax profit | 119.70 | 1 445.37 | -5.40 |
| Net earnings | 119.70 | 1 445.37 | -5.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 150.00 | 512.70 | 512.70 |
| Long term receivables total | 1 150.00 | 512.70 | 512.70 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 662.94 | 186.34 | |
| Cash and cash equivalents | 662.94 | 186.34 | |
| Balance sheet total (assets) | 1 150.00 | 1 175.64 | 699.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 928.80 | 220.00 | |
| Other reserves | - 457.60 | ||
| Retained earnings | - 809.10 | 416.27 | |
| Profit of the financial year | 119.70 | 1 445.37 | -5.40 |
| Shareholders equity total | 182.20 | 1 169.97 | 693.37 |
| Non-current other liabilities | 962.13 | ||
| Non-current liabilities total | 962.13 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.67 | 0.67 | 0.67 |
| Current liabilities total | 5.67 | 5.67 | 5.67 |
| Balance sheet total (liabilities) | 1 150.00 | 1 175.64 | 699.05 |
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