AGEMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31636493
Naverland 2, 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.01-2.16-2.15-4.11-2.75
EBIT-2.01-2.16-2.15-4.11-2.75
Other financial income3.002.83
Other financial expenses-54.25-50.83-37.92-35.63-56.61
Income from other inv. held as non-curr. assets142.50
Net income from associates (fin.)0.00540.00500.002 115.00
Pre-tax profit-56.2689.52502.92460.262 058.47
Income taxes11.9311.498.078.718.97
Net earnings-44.34101.01510.99468.972 067.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies868.24868.24868.24868.24868.24
Participating interests250.00242.50242.50242.50242.50
Investments total1 118.241 110.741 110.741 110.741 110.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.832.24467.39561.63673.40878.54
Current other receivables150.00
Current deferred tax assets124.88160.27151.77190.1438.65
Short term receivables total957.13777.66713.40863.54917.19
Cash and bank deposits14.682.88171.31304.02207.47
Cash and cash equivalents14.682.88171.31304.02207.47
Balance sheet total (assets)2 090.051 891.281 995.452 278.312 235.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased189.00980.00867.00
Retained earnings133.17- 100.160.85- 468.17-2 066.20
Profit of the financial year-44.34101.01510.99468.972 067.44
Shareholders equity total213.84314.85636.831 105.80993.25
Non-current liabilities total
Current owed to participating1 864.121 574.161 205.43
Short-term deferred tax liabilities8.05151.19258.14178.11
Other non-interest bearing current liabilities4.052.282.00914.371 064.05
Current liabilities total1 876.211 576.441 358.621 172.511 242.16
Balance sheet total (liabilities)2 090.051 891.281 995.452 278.312 235.41
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