AGH II ApS — Credit Rating and Financial Key Figures

CVR number: 31762081
Nordre Dokkaj 1, 6700 Esbjerg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income2 210.842 278.12
Other financial expenses-1 386.54
Income from other inv. held as non-curr. assets1 317.471 226.54
Pre-tax profit1 317.471 226.542 210.84-1 386.542 278.12
Income taxes-0.05
Net earnings1 317.471 226.542 210.84-1 386.542 278.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable9 976.2511 202.79
Long term receivables total9 976.2511 202.79
Inventories total
Short term receivables total
Other current investments13 413.6312 027.0914 305.00
Cash and bank deposits0.21
Cash and cash equivalents13 413.6312 027.0914 305.21
Balance sheet total (assets)9 976.2511 202.7913 413.6312 027.0914 305.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital280.00280.00280.00280.00280.00
Share premium account5 045.005 045.005 045.005 045.005 045.00
Other reserves4 651.255 877.79
Retained earnings-1 317.47-1 226.545 877.798 088.636 702.09
Profit of the financial year1 317.471 226.542 210.84-1 386.542 278.07
Shareholders equity total9 976.2511 202.7913 413.6312 027.0914 305.17
Non-current deferred tax liabilities0.05
Non-current liabilities total0.05
Current liabilities total
Balance sheet total (liabilities)9 976.2511 202.7913 413.6312 027.0914 305.21
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