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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 3.00 | 2.83 | |||
| Other financial expenses | -54.25 | -50.83 | -37.92 | -35.63 | -56.61 |
| Income from other inv. held as non-curr. assets | 142.50 | ||||
| Net income from associates (fin.) | 0.00 | 540.00 | 500.00 | 2 115.00 | |
| Pre-tax profit | -56.26 | 89.52 | 502.92 | 460.26 | 2 058.47 |
| Income taxes | 11.93 | 11.49 | 8.07 | 8.71 | 8.97 |
| Net earnings | -44.34 | 101.01 | 510.99 | 468.97 | 2 067.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 868.24 | 868.24 | 868.24 | 868.24 | 868.24 |
| Participating interests | 250.00 | 242.50 | 242.50 | 242.50 | 242.50 |
| Investments total | 1 118.24 | 1 110.74 | 1 110.74 | 1 110.74 | 1 110.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 832.24 | 467.39 | 561.63 | 673.40 | 878.54 |
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 124.88 | 160.27 | 151.77 | 190.14 | 38.65 |
| Short term receivables total | 957.13 | 777.66 | 713.40 | 863.54 | 917.19 |
| Cash and bank deposits | 14.68 | 2.88 | 171.31 | 304.02 | 207.47 |
| Cash and cash equivalents | 14.68 | 2.88 | 171.31 | 304.02 | 207.47 |
| Balance sheet total (assets) | 2 090.05 | 1 891.28 | 1 995.45 | 2 278.31 | 2 235.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 189.00 | 980.00 | 867.00 | ||
| Retained earnings | 133.17 | - 100.16 | 0.85 | - 468.17 | -2 066.20 |
| Profit of the financial year | -44.34 | 101.01 | 510.99 | 468.97 | 2 067.44 |
| Shareholders equity total | 213.84 | 314.85 | 636.83 | 1 105.80 | 993.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 864.12 | 1 574.16 | 1 205.43 | ||
| Short-term deferred tax liabilities | 8.05 | 151.19 | 258.14 | 178.11 | |
| Other non-interest bearing current liabilities | 4.05 | 2.28 | 2.00 | 914.37 | 1 064.05 |
| Current liabilities total | 1 876.21 | 1 576.44 | 1 358.62 | 1 172.51 | 1 242.16 |
| Balance sheet total (liabilities) | 2 090.05 | 1 891.28 | 1 995.45 | 2 278.31 | 2 235.41 |
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