Agidon Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 42838144
Gasværksvej 24, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.57 | -9.55 |
| EBIT | -19.57 | -9.55 |
| Other financial income | 10.40 | 17.00 |
| Other financial expenses | -35.66 | -0.04 |
| Income from other inv. held as non-curr. assets | 1 512.50 | 0.54 |
| Pre-tax profit | 1 467.67 | 7.95 |
| Net earnings | 1 467.67 | 7.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 491.52 | 491.52 |
| Long term receivables total | 491.52 | 491.52 |
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 547.60 | |
| Cash and bank deposits | 496.05 | 580.39 |
| Cash and cash equivalents | 1 043.64 | 580.39 |
| Balance sheet total (assets) | 1 535.17 | 1 071.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 62.50 | 62.50 |
| Shares repurchased | 471.20 | 488.00 |
| Retained earnings | - 471.20 | 508.47 |
| Profit of the financial year | 1 467.67 | 7.95 |
| Shareholders equity total | 1 530.17 | 1 066.92 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 535.17 | 1 071.92 |
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