Agdestein Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42634395
Kongedybet 8, 2300 København S
isabellablume@hotmail.com
tel: 91325800
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.88 | -2.52 | -2.74 |
| Total depreciation | -6.50 | ||
| EBIT | -7.38 | -2.52 | -2.74 |
| Other financial expenses | -0.11 | -5.58 | |
| Pre-tax profit | -7.49 | -2.52 | -8.32 |
| Net earnings | -7.49 | -2.52 | -8.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 65.00 | 65.00 | |
| Investments total | 65.00 | 65.00 | |
| Non-current loans receivable | 23.50 | ||
| Long term receivables total | 23.50 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 67.56 | 14.98 | 12.25 |
| Cash and cash equivalents | 67.56 | 14.98 | 12.25 |
| Balance sheet total (assets) | 91.06 | 79.98 | 77.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.00 | 25.00 | |
| Retained earnings | -7.49 | -10.01 | |
| Profit of the financial year | -7.49 | -2.52 | -8.32 |
| Shareholders equity total | 32.51 | 54.98 | 46.67 |
| Non-current advances received | 33.55 | ||
| Non-current liabilities total | 33.55 | ||
| Current owed to participating | 25.00 | 25.00 | |
| Other non-interest bearing current liabilities | 25.00 | 5.58 | |
| Current liabilities total | 25.00 | 25.00 | 30.58 |
| Balance sheet total (liabilities) | 91.06 | 79.98 | 77.25 |
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