AGH HOLDING ISHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27964001
Slåenhaven 19, 5550 Langeskov
shiva.agh@gmail.com
tel: 20814032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.00 | |||
| Gross profit | -10.00 | -11.00 | 26.21 | 2.69 | 13.53 |
| EBIT | -10.00 | -11.00 | 26.21 | 2.69 | 13.53 |
| Other financial income | 2.00 | 6.00 | 1.30 | 12.68 | |
| Other financial expenses | -10.00 | -10.47 | -40.08 | -41.68 | |
| Reduction non-current investment assets | - 423.00 | ||||
| Income from other inv. held as non-curr. assets | 20.12 | 72.65 | |||
| Net income from associates (fin.) | -24.00 | - 103.00 | 2 969.84 | 3 979.64 | |
| Pre-tax profit | -32.00 | - 541.00 | 2 985.58 | 3 963.67 | 57.18 |
| Net earnings | -32.00 | - 541.00 | 2 985.58 | 3 963.67 | 57.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 112.11 | 1 133.91 | |||
| Tangible assets total | 1 112.11 | 1 133.91 | |||
| Participating interests | 909.00 | 836.00 | 3 319.21 | ||
| Investments total | 909.00 | 836.00 | 3 319.21 | ||
| Non-current loans receivable | 2 314.60 | 2 372.55 | |||
| Long term receivables total | 2 314.60 | 2 372.55 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 301.00 | 5.00 | 4.26 | ||
| Current deferred tax assets | 8.71 | ||||
| Short term receivables total | 301.00 | 5.00 | 4.26 | 8.71 | |
| Cash and bank deposits | 42.00 | 276.00 | 333.19 | 2 286.99 | 2 175.39 |
| Cash and cash equivalents | 42.00 | 276.00 | 333.19 | 2 286.99 | 2 175.39 |
| Balance sheet total (assets) | 1 252.00 | 1 117.00 | 3 656.67 | 5 713.71 | 5 690.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 122.00 | 135.00 | ||
| Other reserves | 909.00 | 382.00 | 2 864.98 | ||
| Retained earnings | 242.00 | 680.00 | -2 402.51 | 461.07 | 4 289.74 |
| Profit of the financial year | -32.00 | - 541.00 | 2 985.58 | 3 963.67 | 57.18 |
| Shareholders equity total | 1 244.00 | 646.00 | 3 631.95 | 4 671.74 | 4 606.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.30 | ||
| Current owed to participating | 1 041.97 | 1 083.65 | |||
| Other non-interest bearing current liabilities | 3.00 | 466.00 | 14.42 | ||
| Current liabilities total | 8.00 | 471.00 | 24.72 | 1 041.97 | 1 083.65 |
| Balance sheet total (liabilities) | 1 252.00 | 1 117.00 | 3 656.67 | 5 713.71 | 5 690.57 |
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