AGMB ApS — Credit Rating and Financial Key Figures
CVR number: 41677368
Hovedgaden 14, 2970 Hørsholm
tel: 45768900
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 349.70 | 2.74 | 226.60 | 109.81 |
| EBIT | 1 349.70 | 2.74 | 226.60 | 109.81 |
| Other financial income | 0.10 | 4.93 | ||
| Other financial expenses | - 192.97 | - 332.13 | - 157.30 | - 158.65 |
| Pre-tax profit | 1 156.72 | - 329.38 | 69.39 | -43.91 |
| Income taxes | - 265.42 | 0.01 | ||
| Net earnings | 891.30 | - 329.38 | 69.39 | -43.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 666.41 | 7 676.94 | 7 680.91 | 5 860.49 |
| Tangible assets total | 5 666.41 | 7 676.94 | 7 680.91 | 5 860.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 3.53 | 3.87 | 4.04 | |
| Current other receivables | 0.03 | 0.75 | ||
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 3.53 | 8.90 | 4.79 | |
| Cash and bank deposits | 5 992.24 | 832.87 | 191.69 | 2 064.20 |
| Cash and cash equivalents | 5 992.24 | 832.87 | 191.69 | 2 064.20 |
| Balance sheet total (assets) | 11 658.65 | 8 513.33 | 7 881.50 | 7 929.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 850.00 | |||
| Retained earnings | - 850.00 | 41.30 | - 288.08 | - 218.68 |
| Profit of the financial year | 891.30 | - 329.38 | 69.39 | -43.91 |
| Shareholders equity total | 931.30 | - 248.07 | - 178.68 | - 222.59 |
| Non-current liabilities total | ||||
| Current owed to group member | 10 172.04 | 8 549.18 | 7 926.18 | 8 084.71 |
| Short-term deferred tax liabilities | 265.42 | |||
| Other non-interest bearing current liabilities | 289.89 | 212.22 | 134.00 | 67.36 |
| Current liabilities total | 10 727.35 | 8 761.40 | 8 060.18 | 8 152.07 |
| Balance sheet total (liabilities) | 11 658.65 | 8 513.33 | 7 881.50 | 7 929.48 |
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