AGIL HOLDNG ApS — Credit Rating and Financial Key Figures
CVR number: 32773583
Sjælsmarkvej 5 B, 2970 Hørsholm
il@epi-dk.com
tel: 40353222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -3.00 | -4.00 | -4.00 |
| Total depreciation | -14.80 | -14.80 | |||
| EBIT | -5.00 | -5.00 | -3.00 | -18.80 | -18.80 |
| Pre-tax profit | -5.00 | -5.00 | -3.00 | -18.80 | -18.80 |
| Net earnings | -5.00 | -5.00 | -3.00 | -18.80 | -18.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.97 | 147.97 | 147.97 | ||
| Machinery and equipment | 133.18 | 118.38 | |||
| Tangible assets total | 147.97 | 147.97 | 147.97 | 133.18 | 118.38 |
| Investments total | 207.50 | 207.50 | |||
| Non-curr. owed by group member comp. | 207.50 | 207.50 | 207.50 | ||
| Long term receivables total | 207.50 | 207.50 | 207.50 | ||
| Inventories total | |||||
| Current other receivables | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Short term receivables total | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Balance sheet total (assets) | 397.98 | 397.98 | 397.98 | 383.18 | 368.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -30.00 | -35.00 | -40.00 | -43.00 | -61.80 |
| Profit of the financial year | -5.00 | -5.00 | -3.00 | -18.80 | -18.80 |
| Shareholders equity total | 90.00 | 85.00 | 82.00 | 63.20 | 44.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 307.98 | 312.98 | 315.98 | 319.98 | 323.98 |
| Current liabilities total | 307.98 | 312.98 | 315.98 | 319.98 | 323.98 |
| Balance sheet total (liabilities) | 397.98 | 397.98 | 397.98 | 383.18 | 368.38 |
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