AGP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35241019
Nordstrands Alle 17 B, 2791 Dragør
goodwiinblad@gmail.com
tel: 61744243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.16 | 2 020.05 | 3 469.45 | -70.18 | -32.50 |
| Total depreciation | -42.59 | -14.46 | |||
| EBIT | 171.58 | 2 005.59 | 3 469.45 | -70.18 | -32.50 |
| Other financial income | 5.00 | 0.96 | |||
| Other financial expenses | -56.77 | -59.89 | -20.54 | -42.55 | -1.26 |
| Reduction non-current investment assets | -21.45 | ||||
| Net income from associates (fin.) | - 217.69 | - 755.55 | - 473.14 | ||
| Pre-tax profit | -97.88 | 1 190.15 | 2 975.78 | - 134.17 | -32.80 |
| Income taxes | -26.47 | - 357.06 | - 824.33 | 0.72 | 0.24 |
| Net earnings | - 124.35 | 833.08 | 2 151.45 | - 133.46 | -32.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 278.35 | 1 258.30 | |||
| Tangible assets total | 3 278.35 | 1 258.30 | |||
| Holdings in group member companies | 1 604.44 | 738.28 | 265.15 | ||
| Investments total | 1 604.44 | 738.28 | 280.15 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.62 | ||||
| Prepayments and accrued income | 9.40 | 4.88 | |||
| Current other receivables | 0.01 | 1.00 | |||
| Current deferred tax assets | 0.40 | 49.48 | 60.00 | ||
| Short term receivables total | 9.80 | 54.35 | 252.62 | 60.01 | 1.00 |
| Cash and bank deposits | 99.61 | 2 572.59 | 5 819.59 | 5 224.32 | 5 174.51 |
| Cash and cash equivalents | 99.61 | 2 572.59 | 5 819.59 | 5 224.32 | 5 174.51 |
| Balance sheet total (assets) | 4 992.20 | 4 623.52 | 6 352.36 | 5 299.33 | 5 175.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 179.24 | 1 941.89 | 2 660.57 | 4 694.22 | 4 438.76 |
| Profit of the financial year | - 124.35 | 833.08 | 2 151.45 | - 133.46 | -32.56 |
| Shareholders equity total | 2 765.49 | 3 487.97 | 5 526.42 | 5 278.56 | 5 128.20 |
| Non-current loans from credit institutions | 1 417.19 | ||||
| Non-current other liabilities | 144.00 | 144.00 | |||
| Non-current liabilities total | 1 561.19 | 144.00 | |||
| Current trade creditors | 36.53 | 4.88 | |||
| Current owed to participating | 54.63 | 56.86 | 0.49 | ||
| Current owed to group member | 485.87 | 404.83 | |||
| Short-term deferred tax liabilities | 34.21 | 382.51 | 783.52 | ||
| Other non-interest bearing current liabilities | 54.29 | 142.48 | 42.41 | 20.77 | 46.81 |
| Current liabilities total | 665.52 | 991.55 | 825.94 | 20.77 | 47.30 |
| Balance sheet total (liabilities) | 4 992.20 | 4 623.52 | 6 352.36 | 5 299.33 | 5 175.51 |
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