AGH II ApS — Credit Rating and Financial Key Figures
CVR number: 31762081
Nordre Dokkaj 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2 210.84 | 2 278.12 | |||
| Other financial expenses | -1 386.54 | ||||
| Income from other inv. held as non-curr. assets | 1 317.47 | 1 226.54 | |||
| Pre-tax profit | 1 317.47 | 1 226.54 | 2 210.84 | -1 386.54 | 2 278.12 |
| Income taxes | -0.05 | ||||
| Net earnings | 1 317.47 | 1 226.54 | 2 210.84 | -1 386.54 | 2 278.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9 976.25 | 11 202.79 | |||
| Long term receivables total | 9 976.25 | 11 202.79 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 13 413.63 | 12 027.09 | 14 305.00 | ||
| Cash and bank deposits | 0.21 | ||||
| Cash and cash equivalents | 13 413.63 | 12 027.09 | 14 305.21 | ||
| Balance sheet total (assets) | 9 976.25 | 11 202.79 | 13 413.63 | 12 027.09 | 14 305.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Share premium account | 5 045.00 | 5 045.00 | 5 045.00 | 5 045.00 | 5 045.00 |
| Other reserves | 4 651.25 | 5 877.79 | |||
| Retained earnings | -1 317.47 | -1 226.54 | 5 877.79 | 8 088.63 | 6 702.09 |
| Profit of the financial year | 1 317.47 | 1 226.54 | 2 210.84 | -1 386.54 | 2 278.07 |
| Shareholders equity total | 9 976.25 | 11 202.79 | 13 413.63 | 12 027.09 | 14 305.17 |
| Non-current deferred tax liabilities | 0.05 | ||||
| Non-current liabilities total | 0.05 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 9 976.25 | 11 202.79 | 13 413.63 | 12 027.09 | 14 305.21 |
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