Agidon Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 42838144
Gasværksvej 24, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-19.57-9.55-11.51
EBIT-19.57-9.55-11.51
Other financial income10.4017.000.54
Other financial expenses-35.66-0.04
Income from other inv. held as non-curr. assets1 512.500.54279.29
Pre-tax profit1 467.677.95268.31
Income taxes-1.30
Net earnings1 467.677.95267.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable491.52491.52384.77
Long term receivables total491.52491.52384.77
Inventories total
Current deferred tax assets57.45
Short term receivables total57.45
Other current investments547.60
Cash and bank deposits496.05580.39408.72
Cash and cash equivalents1 043.64580.39408.72
Balance sheet total (assets)1 535.171 071.92850.93

Equity and liabilities (kDKK)

2022
2023
2024
Share capital62.5062.5062.50
Shares repurchased471.20488.00400.00
Retained earnings- 471.20508.47116.42
Profit of the financial year1 467.677.95267.01
Shareholders equity total1 530.171 066.92845.93
Non-current liabilities total
Current trade creditors5.005.005.00
Current liabilities total5.005.005.00
Balance sheet total (liabilities)1 535.171 071.92850.93
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