AGOSTINETTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35638385
Mejlgade 35, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -6.00 | -8.50 | -5.00 |
| EBIT | -5.00 | -5.25 | -6.00 | -8.50 | -5.00 |
| Other financial expenses | -0.01 | -2.94 | |||
| Net income from associates (fin.) | -25.00 | 219.20 | 253.36 | - 349.89 | - 128.85 |
| Pre-tax profit | -30.00 | 213.95 | 247.35 | - 358.39 | - 136.79 |
| Net earnings | -30.00 | 213.95 | 247.35 | - 358.39 | - 136.79 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Participating interests | 234.20 | 237.56 | |
| Investments total | 234.20 | 277.56 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 160.00 | 127.67 | |
| Short term receivables total | 160.00 | 127.67 | |
| Cash and bank deposits | 43.99 | 0.99 | |
| Cash and cash equivalents | 43.99 | 0.99 | |
| Balance sheet total (assets) | 234.20 | 481.55 | 128.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 157.56 | ||||
| Retained earnings | -67.67 | -97.67 | -41.27 | 363.63 | 5.24 |
| Profit of the financial year | -30.00 | 213.95 | 247.35 | - 358.39 | - 136.79 |
| Shareholders equity total | -47.67 | 166.28 | 413.63 | 55.24 | -81.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 73.42 | 76.55 | |||
| Other non-interest bearing current liabilities | 47.67 | 67.92 | 67.92 | ||
| Current liabilities total | 47.67 | 67.92 | 67.92 | 73.42 | 81.55 |
| Balance sheet total (liabilities) | 234.20 | 481.55 | 128.66 |
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