AGMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42039985
Fasanvej 64, 8800 Viborg
tel: 92446754
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.57 | -6.40 | -4.73 | -3.75 |
| EBIT | -9.57 | -6.40 | -4.73 | -3.75 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.20 | -0.00 | -0.00 | |
| Net income from associates (fin.) | -40.00 | 39.23 | ||
| Pre-tax profit | -9.77 | -46.40 | -4.73 | 35.50 |
| Income taxes | 2.55 | |||
| Net earnings | -9.77 | -46.40 | -4.73 | 38.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Investments total | 40.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.28 | 0.13 | 0.15 | 41.94 |
| Cash and cash equivalents | 0.28 | 0.13 | 0.15 | 41.94 |
| Balance sheet total (assets) | 40.28 | 0.13 | 0.15 | 41.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.77 | -56.17 | -60.90 | |
| Profit of the financial year | -9.77 | -46.40 | -4.73 | 38.04 |
| Shareholders equity total | 30.23 | -16.17 | -20.90 | 17.15 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 5.05 | 12.55 | 17.30 | 21.05 |
| Current liabilities total | 10.05 | 16.30 | 21.05 | 24.80 |
| Balance sheet total (liabilities) | 40.28 | 0.13 | 0.15 | 41.94 |
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