Ejendomsselskabet AGO ApS — Credit Rating and Financial Key Figures
CVR number: 41192984
Stavrebjergvej 3, Elmelunde 4791 Borre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.92 | -24.82 | -20.29 | -22.52 | -18.65 |
| EBIT | -40.92 | -24.82 | -20.29 | -22.52 | -18.65 |
| Other financial income | 175.00 | 76.86 | 231.98 | 203.73 | |
| Other financial expenses | -0.04 | - 185.94 | - 359.48 | - 352.24 | |
| Reduction non-current investment assets | - 175.00 | ||||
| Net income from associates (fin.) | 350.00 | ||||
| Pre-tax profit | -40.92 | 150.13 | 45.63 | - 150.02 | - 167.16 |
| Net earnings | -40.92 | 150.13 | 45.63 | - 150.02 | - 167.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 2 585.00 | 2 760.00 | 4 897.50 | 4 910.83 | 5 837.36 |
| Investments total | 2 585.00 | 2 800.00 | 4 937.50 | 4 910.83 | 5 837.36 |
| Non-curr. owed by group member comp. | 867.81 | ||||
| Non-curr. owed by particip. interest comp. | 1 156.13 | 1 815.18 | 3 924.97 | 5 652.17 | |
| Non-current other receivables | 1 400.00 | 1 400.00 | 1 490.00 | ||
| Long term receivables total | 1 156.13 | 4 082.99 | 5 324.97 | 7 142.17 | |
| Inventories total | |||||
| Current other receivables | 8.08 | 8.08 | 8.08 | 8.08 | |
| Short term receivables total | 8.08 | 8.08 | 8.08 | 8.08 | |
| Cash and bank deposits | 25.33 | 29.49 | 11.47 | 5.30 | |
| Cash and cash equivalents | 25.33 | 29.49 | 11.47 | 5.30 | |
| Balance sheet total (assets) | 2 593.08 | 3 989.54 | 9 049.98 | 10 255.35 | 12 992.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.92 | 109.21 | 154.84 | 4.82 | |
| Profit of the financial year | -40.92 | 150.13 | 45.63 | - 150.02 | - 167.16 |
| Shareholders equity total | -0.92 | 149.21 | 194.84 | 44.82 | - 122.34 |
| Non-current deferred tax liabilities | 6 772.70 | 8 082.51 | 10 908.36 | ||
| Non-current liabilities total | 6 772.70 | 8 082.51 | 10 908.36 | ||
| Current trade creditors | 9.00 | 9.20 | 10.00 | 14.50 | 17.00 |
| Other non-interest bearing current liabilities | 2 585.00 | 3 831.13 | 2 072.43 | 2 113.52 | 2 189.90 |
| Current liabilities total | 2 594.00 | 3 840.32 | 2 082.43 | 2 128.02 | 2 206.90 |
| Balance sheet total (liabilities) | 2 593.08 | 3 989.54 | 9 049.98 | 10 255.35 | 12 992.91 |
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