AGH I ApS — Credit Rating and Financial Key Figures
CVR number: 31749433
Nordre Dokkaj 1, 6700 Esbjerg
kk@hoffmann-holding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.00 | -6.00 | -6.00 | -7.00 |
| EBIT | -6.25 | -6.00 | -6.00 | -6.00 | -7.00 |
| Other financial income | 12 270.25 | 22 113.00 | 22 786.00 | 30 510.00 | |
| Other financial expenses | -13 861.00 | -3.00 | -3.00 | ||
| Pre-tax profit | 12 264.00 | 22 107.00 | -13 867.00 | 22 777.00 | 30 500.00 |
| Income taxes | 1.40 | 1.00 | 2.00 | 2.00 | 2.00 |
| Net earnings | 12 265.40 | 22 108.00 | -13 865.00 | 22 779.00 | 30 502.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.40 | 3.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 3.40 | 3.00 | 2.00 | 2.00 | 2.00 |
| Other current investments | 112 053.16 | 134 167.00 | 120 307.00 | 143 093.00 | 173 603.00 |
| Cash and bank deposits | 21.50 | 21.00 | 21.00 | 20.00 | 20.00 |
| Cash and cash equivalents | 112 074.66 | 134 188.00 | 120 328.00 | 143 113.00 | 173 623.00 |
| Balance sheet total (assets) | 112 078.07 | 134 191.00 | 120 330.00 | 143 115.00 | 173 625.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 280.00 | 280.00 | 280.00 | 280.00 | 280.00 |
| Retained earnings | 99 482.53 | 111 748.00 | 133 856.00 | 119 991.00 | 142 770.00 |
| Profit of the financial year | 12 265.40 | 22 108.00 | -13 865.00 | 22 779.00 | 30 502.00 |
| Shareholders equity total | 112 027.93 | 134 136.00 | 120 271.00 | 143 050.00 | 173 552.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.00 | 73.00 | |||
| Current owed to group member | 43.89 | 49.00 | 53.00 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.00 | 6.00 | ||
| Current liabilities total | 50.14 | 55.00 | 59.00 | 65.00 | 73.00 |
| Balance sheet total (liabilities) | 112 078.07 | 134 191.00 | 120 330.00 | 143 115.00 | 173 625.00 |
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