A.G.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29815860
Brunstedvej 3, 9260 Gistrup
Andersgrevemadsen@gmail.com
tel: 26713020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.09 | -5.91 | -11.61 | -4.78 | -13.77 |
| Total depreciation | -8.06 | -8.06 | |||
| EBIT | -46.09 | -5.91 | -11.61 | -12.84 | -21.83 |
| Other financial expenses | -5.69 | -1.03 | -1.45 | -0.30 | |
| Net income from associates (fin.) | 42.31 | -13.06 | 35.46 | 144.88 | |
| Pre-tax profit | -9.47 | -20.00 | 22.40 | -13.15 | 123.05 |
| Net earnings | -9.47 | -20.00 | 22.40 | -13.15 | 123.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.25 | 24.19 | 16.13 | ||
| Tangible assets total | 32.25 | 24.19 | 16.13 | ||
| Participating interests | 312.93 | 299.86 | 335.32 | 168.32 | 168.21 |
| Investments total | 312.93 | 299.86 | 335.32 | 168.32 | 168.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.94 | 5.03 | 5.03 | ||
| Current other receivables | 6.01 | 12.86 | 1.90 | ||
| Short term receivables total | 3.94 | 11.04 | 17.89 | 1.90 | |
| Cash and bank deposits | 109.70 | 118.43 | 132.93 | 266.87 | 400.00 |
| Cash and cash equivalents | 109.70 | 118.43 | 132.93 | 266.87 | 400.00 |
| Balance sheet total (assets) | 426.57 | 429.33 | 518.40 | 461.28 | 584.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 145.93 | 132.86 | 168.32 | 1.32 | 146.21 |
| Retained earnings | -82.63 | -79.03 | - 134.50 | 54.90 | - 103.13 |
| Profit of the financial year | -9.47 | -20.00 | 22.40 | -13.15 | 123.05 |
| Shareholders equity total | 178.83 | 158.82 | 181.23 | 168.08 | 291.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 44.06 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 243.99 | 266.76 | 293.11 | 289.45 | 289.45 |
| Current liabilities total | 247.75 | 270.51 | 337.17 | 293.20 | 293.20 |
| Balance sheet total (liabilities) | 426.57 | 429.33 | 518.40 | 461.28 | 584.33 |
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