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AGK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43398199
Irma Pedersens Gade 41, 8000 Aarhus C
ak@battman.energy
tel: 23248999
battman.energy
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.24 | -5.28 |
| EBIT | -5.24 | -5.28 |
| Other financial income | 7.21 | 8.27 |
| Other financial expenses | -6.11 | -6.36 |
| Pre-tax profit | -4.13 | -3.37 |
| Net earnings | -4.13 | -3.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 8.99 | 8.99 |
| Investments total | -29.75 | 8.99 |
| Non-curr. owed by particip. interest comp. | 151.46 | 159.73 |
| Long term receivables total | 151.46 | 159.73 |
| Inventories total | ||
| Current other receivables | 38.74 | |
| Short term receivables total | 38.74 | |
| Cash and bank deposits | 38.50 | 38.22 |
| Cash and cash equivalents | 38.50 | 38.22 |
| Balance sheet total (assets) | 198.95 | 206.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.78 | -9.91 |
| Profit of the financial year | -4.13 | -3.37 |
| Shareholders equity total | 30.09 | 26.72 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 15.00 |
| Current owed to participating | 158.86 | 165.22 |
| Current liabilities total | 168.86 | 180.22 |
| Balance sheet total (liabilities) | 198.95 | 206.94 |
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