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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.88 | -2.52 |
| Total depreciation | -6.50 | |
| EBIT | -7.38 | -2.52 |
| Other financial expenses | -0.11 | |
| Pre-tax profit | -7.49 | -2.52 |
| Net earnings | -7.49 | -2.52 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 65.00 | |
| Investments total | 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 |
| Cash and cash equivalents | 67.56 | 14.98 |
| Balance sheet total (assets) | 91.06 | 79.98 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 25.00 | |
| Retained earnings | -7.49 | |
| Profit of the financial year | -7.49 | -2.52 |
| Shareholders equity total | 32.51 | 54.98 |
| Non-current advances received | 33.55 | |
| Non-current liabilities total | 33.55 | |
| Current owed to participating | 25.00 | |
| Other non-interest bearing current liabilities | 25.00 | |
| Current liabilities total | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 91.06 | 79.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.