AGØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43026232
Jægergårdsgade 76, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2.52 | -2.36 |
EBIT | -2.52 | -2.36 |
Other financial expenses | -0.15 | |
Pre-tax profit | -2.67 | -2.36 |
Net earnings | -2.67 | -2.36 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 77.49 | 79.30 |
Long term receivables total | 77.49 | 79.30 |
Inventories total | ||
Current other receivables | 25.00 | |
Short term receivables total | 25.00 | |
Cash and bank deposits | 9.84 | 37.67 |
Cash and cash equivalents | 9.84 | 37.67 |
Balance sheet total (assets) | 87.33 | 141.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -2.67 | |
Profit of the financial year | -2.67 | -2.36 |
Shareholders equity total | 37.33 | 34.97 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 50.00 | 107.00 |
Current liabilities total | 50.00 | 107.00 |
Balance sheet total (liabilities) | 87.33 | 141.97 |
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