AG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37775789
Herregårdsvej 61 B, Himmelev 4000 Roskilde
tel: 21769250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | -3.75 | -3.81 | -3.75 | -7.50 |
| EBIT | -5.18 | -3.75 | -3.81 | -3.75 | -7.50 |
| Other financial income | 61.90 | 65.86 | 67.38 | 87.59 | 243.13 |
| Other financial expenses | -4.55 | -5.85 | -7.71 | -12.71 | -22.62 |
| Income from other inv. held as non-curr. assets | -87.80 | ||||
| Net income from associates (fin.) | 294.03 | -40.86 | - 174.24 | -51.62 | |
| Pre-tax profit | -35.63 | 350.30 | 15.00 | - 103.11 | 161.39 |
| Income taxes | -11.48 | -12.36 | -12.28 | -15.64 | -46.86 |
| Net earnings | -47.11 | 337.93 | 2.72 | - 118.75 | 114.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 620.07 | ||||
| Participating interests | 914.11 | 873.25 | 699.01 | ||
| Investments total | 620.07 | 914.11 | 873.25 | 699.01 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 573.36 | ||||
| Current deferred tax assets | 1 660.23 | 1 695.92 | 1 731.86 | 1 787.87 | |
| Short term receivables total | 1 660.23 | 1 695.92 | 1 731.86 | 1 787.87 | 573.36 |
| Other current investments | 2 085.37 | ||||
| Cash and cash equivalents | 2 085.37 | ||||
| Balance sheet total (assets) | 2 280.30 | 2 610.02 | 2 605.11 | 2 486.88 | 2 658.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 034.32 | 1 930.70 | 2 211.44 | 2 155.26 | 1 975.51 |
| Profit of the financial year | -47.11 | 337.93 | 2.72 | - 118.75 | 114.53 |
| Shareholders equity total | 2 142.51 | 2 425.14 | 2 371.36 | 2 195.41 | 2 251.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 7.50 |
| Current owed to participating | 122.56 | 168.77 | 217.73 | 272.14 | 352.39 |
| Short-term deferred tax liabilities | 11.48 | 12.36 | 12.28 | 14.64 | 44.86 |
| Other non-interest bearing current liabilities | 0.94 | 2.95 | |||
| Current liabilities total | 137.80 | 184.89 | 233.75 | 291.47 | 407.70 |
| Balance sheet total (liabilities) | 2 280.30 | 2 610.02 | 2 605.11 | 2 486.88 | 2 658.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.