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AGH II ApS — Credit Rating and Financial Key Figures
CVR number: 31762081
Nordre Dokkaj 1, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2 210.84 | 2 278.12 | 3 050.22 | 2 142.89 | |
| Other financial expenses | -1 386.54 | -0.05 | |||
| Pre-tax profit | 2 210.84 | -1 386.54 | 2 278.12 | 3 050.17 | 2 142.89 |
| Income taxes | -0.05 | -0.00 | -0.00 | ||
| Net earnings | 2 210.84 | -1 386.54 | 2 278.07 | 3 050.16 | 2 142.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 13 413.63 | 12 027.09 | 14 305.00 | 17 355.22 | 19 498.12 |
| Cash and bank deposits | 0.21 | 0.16 | 0.11 | ||
| Cash and cash equivalents | 13 413.63 | 12 027.09 | 14 305.21 | 17 355.38 | 19 498.22 |
| Balance sheet total (assets) | 13 413.63 | 12 027.09 | 14 305.21 | 17 355.38 | 19 498.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 |
| Retained earnings | 5 877.79 | 8 088.63 | 6 702.09 | 8 980.17 | 12 030.33 |
| Profit of the financial year | 2 210.84 | -1 386.54 | 2 278.07 | 3 050.16 | 2 142.89 |
| Shareholders equity total | 13 413.63 | 12 027.09 | 14 305.17 | 17 355.33 | 19 498.22 |
| Non-current deferred tax liabilities | 0.05 | ||||
| Non-current liabilities total | 0.05 | ||||
| Short-term deferred tax liabilities | 0.05 | ||||
| Current liabilities total | 0.05 | ||||
| Balance sheet total (liabilities) | 13 413.63 | 12 027.09 | 14 305.21 | 17 355.38 | 19 498.22 |
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