AGJA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974412
Karlsvej 22, Skovbo 9500 Hobro
alexandergert@ymail.com
tel: 30548455
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.50 | -15.63 |
| EBIT | -2.96 | -15.63 |
| Other financial expenses | -0.46 | -49.28 |
| Net income from associates (fin.) | 632.22 | 885.79 |
| Pre-tax profit | 629.26 | 820.89 |
| Income taxes | -36.70 | - 223.87 |
| Net earnings | 592.56 | 597.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 347.45 | 654.02 |
| Participating interests | 1 037.30 | 1 616.52 |
| Investments total | 1 384.75 | 2 270.55 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 78.54 | |
| Current deferred tax assets | 87.93 | |
| Short term receivables total | 87.93 | 78.54 |
| Cash and bank deposits | 5.05 | |
| Cash and cash equivalents | 5.05 | |
| Balance sheet total (assets) | 1 472.69 | 2 354.13 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 307.45 | 614.02 |
| Retained earnings | - 307.45 | -21.46 |
| Profit of the financial year | 592.56 | 597.01 |
| Shareholders equity total | 632.56 | 1 229.58 |
| Provisions | 119.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.23 | |
| Current trade creditors | 2.50 | 2.50 |
| Current owed to group member | 63.69 | |
| Short-term deferred tax liabilities | 124.63 | 183.41 |
| Other non-interest bearing current liabilities | 712.76 | 755.95 |
| Current liabilities total | 840.13 | 1 005.56 |
| Balance sheet total (liabilities) | 1 472.69 | 2 354.13 |
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