AG HOLDING MØN ApS — Credit Rating and Financial Key Figures
CVR number: 42058580
Hårbøllevej 111, Hårbølle 4792 Askeby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.38 | 11.73 | 3.81 |
| EBIT | -44.38 | 11.73 | 3.81 |
| Other financial income | 0.49 | ||
| Other financial expenses | -0.03 | -0.02 | |
| Pre-tax profit | -44.38 | 11.70 | 4.28 |
| Income taxes | 9.72 | -2.70 | -0.94 |
| Net earnings | -34.66 | 9.00 | 3.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 861.73 | 861.73 | 861.73 |
| Tangible assets total | 861.73 | 861.73 | 861.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 9.72 | 7.02 | 6.08 |
| Short term receivables total | 9.72 | 7.02 | 6.08 |
| Cash and bank deposits | 3.75 | 48.86 | 51.62 |
| Cash and cash equivalents | 3.75 | 48.86 | 51.62 |
| Balance sheet total (assets) | 875.20 | 917.62 | 919.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.66 | -25.66 | |
| Profit of the financial year | -34.66 | 9.00 | 3.34 |
| Shareholders equity total | 5.34 | 14.34 | 17.68 |
| Non-current owed to group member | 869.86 | 903.28 | 901.76 |
| Non-current liabilities total | 869.86 | 903.28 | 901.76 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 875.20 | 917.62 | 919.44 |
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