AGDH Holdings II ApS — Credit Rating and Financial Key Figures
CVR number: 43114875
Gustav Adolfs Gade 5, 2100 København Ø
jn@nivaro.law
tel: 26366366
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -12.50 | - 308.90 |
| EBIT | -20.00 | -12.50 | - 308.90 |
| Other financial income | 8.79 | ||
| Other financial expenses | -14.23 | -20.05 | |
| Net income from associates (fin.) | - 894.22 | - 362.26 | - 313.16 |
| Pre-tax profit | - 914.22 | - 380.21 | - 642.11 |
| Income taxes | 4.40 | -13.10 | 19.26 |
| Net earnings | - 909.82 | - 393.30 | - 622.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 46 636.11 | 44 913.85 | 43 155.69 |
| Investments total | 46 636.11 | 44 913.85 | 43 155.69 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 448.88 | 415.30 | |
| Current deferred tax assets | 474.30 | 651.27 | 302.71 |
| Short term receivables total | 474.30 | 1 100.14 | 718.01 |
| Balance sheet total (assets) | 47 110.40 | 46 013.99 | 43 873.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 1 445.00 | |
| Other reserves | 698.12 | 1 322.05 | 465.07 |
| Retained earnings | 45 167.99 | 43 634.25 | 41 207.93 |
| Profit of the financial year | - 909.82 | - 393.30 | - 622.85 |
| Shareholders equity total | 46 606.30 | 44 612.99 | 42 545.14 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 12.50 | 12.50 |
| Current owed to group member | 14.21 | 249.60 | 561.83 |
| Short-term deferred tax liabilities | 469.90 | 1 134.26 | |
| Other non-interest bearing current liabilities | 4.63 | 754.22 | |
| Current liabilities total | 504.11 | 1 400.99 | 1 328.55 |
| Balance sheet total (liabilities) | 47 110.40 | 46 013.99 | 43 873.69 |
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