AGESEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35650067
Rugmarken 9, 9690 Fjerritslev
nicolajag@hotmail.com
tel: 61797310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.30 | -12.61 | |||
| EBIT | -20.30 | -12.61 | |||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.34 | -0.05 | -0.05 | ||
| Pre-tax profit | -20.30 | -0.34 | -0.05 | -0.05 | -12.60 |
| Net earnings | -20.30 | -0.34 | -0.05 | -0.05 | -12.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 541.05 | ||||
| Tangible assets total | 541.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 195.00 | 195.00 | 195.00 | |
| Short term receivables total | 35.00 | 195.00 | 195.00 | 195.00 | |
| Cash and bank deposits | 167.52 | 6.35 | 6.29 | 6.25 | 8.91 |
| Cash and cash equivalents | 167.52 | 6.35 | 6.29 | 6.25 | 8.91 |
| Balance sheet total (assets) | 202.52 | 201.35 | 201.30 | 201.25 | 549.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 171.98 | 151.69 | 151.35 | 151.30 | 151.25 |
| Profit of the financial year | -20.30 | -0.34 | -0.05 | -0.05 | -12.60 |
| Shareholders equity total | 201.69 | 201.35 | 201.30 | 201.25 | 188.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.83 | 361.31 | |||
| Current liabilities total | 0.83 | 361.31 | |||
| Balance sheet total (liabilities) | 202.52 | 201.35 | 201.30 | 201.25 | 549.96 |
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