Agcamo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39707934
Bævervej 9, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.75 | -13.24 | -12.50 | -35.02 | -65.28 |
| EBIT | -1.75 | -13.24 | -12.50 | -35.02 | -65.28 |
| Other financial income | 2.44 | 2.51 | 2.58 | 533.16 | 2 460.05 |
| Other financial expenses | - 244.16 | - 253.91 | - 260.41 | -35.52 | -0.01 |
| Reduction non-current investment assets | 1 189.27 | -60.00 | |||
| Net income from associates (fin.) | 283.82 | 2 547.45 | 136.00 | 38 278.03 | 57.24 |
| Pre-tax profit | 40.35 | 2 282.81 | -1 323.60 | 38 740.65 | 2 392.00 |
| Income taxes | - 398.00 | ||||
| Net earnings | 40.35 | 2 282.81 | -1 323.60 | 38 740.65 | 1 994.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 044.32 | 9 301.27 | 9 292.73 | 3 892.08 | 3 949.32 |
| Investments total | 7 044.32 | 9 301.27 | 9 292.73 | 3 892.08 | 3 949.32 |
| Non-current loans receivable | 3 134.28 | 3 134.28 | 2 110.52 | 13 655.93 | 13 845.93 |
| Non-current other receivables | 204.00 | 165.51 | |||
| Long term receivables total | 3 338.28 | 3 299.79 | 2 110.52 | 13 655.93 | 13 845.93 |
| Inventories total | |||||
| Current other receivables | 83.69 | 86.20 | 88.78 | ||
| Current deferred tax assets | 59.00 | ||||
| Short term receivables total | 83.69 | 86.20 | 88.78 | 59.00 | |
| Other current investments | 10 109.46 | 22 115.31 | |||
| Cash and bank deposits | 2.06 | 316.19 | 446.42 | 12 419.29 | 1 502.06 |
| Cash and cash equivalents | 2.06 | 316.19 | 446.42 | 22 528.76 | 23 617.37 |
| Balance sheet total (assets) | 10 468.35 | 13 003.45 | 11 938.44 | 40 076.77 | 41 471.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 814.90 | 1 806.36 | |||
| Retained earnings | 29.55 | -1 745.00 | 546.36 | 29.12 | 38 769.77 |
| Profit of the financial year | 40.35 | 2 282.81 | -1 323.60 | 38 740.65 | 1 994.00 |
| Shareholders equity total | 369.90 | 2 652.71 | 1 329.12 | 40 069.77 | 41 063.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 400.85 | ||||
| Other non-interest bearing current liabilities | 10 091.45 | 10 343.73 | 10 602.33 | ||
| Current liabilities total | 10 098.45 | 10 350.73 | 10 609.33 | 7.00 | 407.85 |
| Balance sheet total (liabilities) | 10 468.35 | 13 003.45 | 11 938.44 | 40 076.77 | 41 471.63 |
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