AGR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27206670
Esplanaden 18, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 607.77 | 1 041.02 | - 773.08 | -6.49 | -9.99 |
| Employee benefit expenses | - 538.87 | - 543.04 | - 101.80 | - 214.14 | - 213.77 |
| Total depreciation | - 129.60 | - 225.40 | |||
| EBIT | -1 146.64 | 497.98 | - 874.87 | - 350.22 | - 449.15 |
| Other financial income | 809.47 | 1 707.40 | 868.51 | 3 206.12 | 3 341.59 |
| Other financial expenses | - 272.91 | -73.78 | -2 114.30 | -2 209.74 | - 206.46 |
| Net income from associates (fin.) | 4 530.36 | 23 823.61 | 4 636.69 | -6 222.95 | -3 616.28 |
| Pre-tax profit | 3 920.28 | 25 955.21 | 2 516.03 | -5 576.80 | - 930.30 |
| Income taxes | 138.40 | - 376.48 | 448.04 | - 544.26 | - 479.99 |
| Net earnings | 4 058.68 | 25 578.74 | 2 964.07 | -6 121.06 | -1 410.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 648.00 | 518.40 | |||
| Tangible assets total | 648.00 | 518.40 | |||
| Holdings in group member companies | 38 628.52 | 60 830.21 | 61 149.88 | 55 426.92 | 49 749.76 |
| Investments total | 38 691.07 | 60 892.76 | 61 214.15 | 55 496.63 | 49 821.19 |
| Non-current loans receivable | 5 016.96 | 5 593.71 | 4 782.78 | 2 955.84 | 4 448.59 |
| Long term receivables total | 5 016.96 | 5 593.71 | 4 782.78 | 2 955.84 | 4 448.59 |
| Inventories total | |||||
| Current trade debtors | 463.34 | 206.68 | 54.46 | 137.68 | 9.54 |
| Current amounts owed by group member comp. | 120.23 | 2 171.84 | 6 734.78 | 7 750.67 | 8 482.62 |
| Prepayments and accrued income | 18.06 | 14.51 | 100.00 | ||
| Current other receivables | 10 927.18 | 13 888.64 | 254.48 | 482.52 | 31.29 |
| Current deferred tax assets | 788.40 | 1 799.57 | 57.48 | 1 114.06 | |
| Short term receivables total | 12 299.16 | 16 267.16 | 8 861.34 | 8 442.87 | 9 737.52 |
| Other current investments | 17 172.30 | 17 086.62 | 15 033.74 | 18 233.04 | 26 090.19 |
| Cash and bank deposits | 55.90 | 351.05 | 11 589.45 | 9 123.33 | 3 028.23 |
| Cash and cash equivalents | 17 228.20 | 17 437.67 | 26 623.19 | 27 356.37 | 29 118.42 |
| Balance sheet total (assets) | 73 235.39 | 100 191.29 | 102 129.47 | 94 770.10 | 93 125.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 13 955.16 | 36 156.85 | 36 440.76 | 30 217.81 | 23 590.65 |
| Retained earnings | 49 576.46 | 31 376.25 | 56 612.17 | 65 738.20 | 66 176.80 |
| Profit of the financial year | 4 058.68 | 25 578.74 | 2 964.07 | -6 121.06 | -1 410.30 |
| Shareholders equity total | 68 646.80 | 94 169.03 | 97 075.90 | 90 895.95 | 89 424.65 |
| Provisions | 35.64 | 33.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 430.80 | 432.38 | 514.72 | 409.73 | 282.38 |
| Current owed to group member | 1 698.13 | 614.62 | 554.73 | ||
| Short-term deferred tax liabilities | 358.80 | ||||
| Other non-interest bearing current liabilities | 2 459.67 | 4 616.46 | 4 503.20 | 3 430.56 | 2 863.95 |
| Current liabilities total | 4 588.59 | 6 022.26 | 5 017.92 | 3 840.29 | 3 701.06 |
| Balance sheet total (liabilities) | 73 235.39 | 100 191.29 | 102 129.47 | 94 770.10 | 93 125.71 |
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