AG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37775789
Herregårdsvej 61 B, Himmelev 4000 Roskilde
tel: 21769250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.81 | -3.75 | -7.50 | -7.61 |
| EBIT | -3.75 | -3.81 | -3.75 | -7.50 | -7.61 |
| Other financial income | 65.86 | 67.38 | 87.59 | 243.13 | 107.76 |
| Other financial expenses | -5.85 | -7.71 | -12.71 | -22.62 | -12.27 |
| Net income from associates (fin.) | 294.03 | -40.86 | - 174.24 | -51.62 | |
| Pre-tax profit | 350.30 | 15.00 | - 103.11 | 161.39 | 87.89 |
| Income taxes | -12.36 | -12.28 | -15.64 | -46.86 | -19.38 |
| Net earnings | 337.93 | 2.72 | - 118.75 | 114.53 | 68.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 914.11 | 873.25 | 699.01 | ||
| Investments total | 914.11 | 873.25 | 699.01 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 573.36 | 612.90 | |||
| Current deferred tax assets | 1 695.92 | 1 731.86 | 1 787.87 | ||
| Short term receivables total | 1 695.92 | 1 731.86 | 1 787.87 | 573.36 | 612.90 |
| Other current investments | 2 085.37 | 1 675.08 | |||
| Cash and bank deposits | 44.29 | ||||
| Cash and cash equivalents | 2 085.37 | 1 719.36 | |||
| Balance sheet total (assets) | 2 610.02 | 2 605.11 | 2 486.88 | 2 658.73 | 2 332.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 500.00 |
| Retained earnings | 1 930.70 | 2 211.44 | 2 155.26 | 1 975.51 | 1 590.04 |
| Profit of the financial year | 337.93 | 2.72 | - 118.75 | 114.53 | 68.50 |
| Shareholders equity total | 2 425.14 | 2 371.36 | 2 195.41 | 2 251.04 | 2 258.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.50 | 7.50 |
| Current owed to participating | 168.77 | 217.73 | 272.14 | 352.39 | 56.88 |
| Short-term deferred tax liabilities | 12.36 | 12.28 | 14.64 | 44.86 | 6.30 |
| Other non-interest bearing current liabilities | 0.94 | 2.95 | 3.04 | ||
| Current liabilities total | 184.89 | 233.75 | 291.47 | 407.70 | 73.72 |
| Balance sheet total (liabilities) | 2 610.02 | 2 605.11 | 2 486.88 | 2 658.73 | 2 332.26 |
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