AGF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31632269
Lindevangsvej 18, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.83 | -41.18 | -38.32 | -27.30 | -32.83 |
| EBIT | -35.83 | -41.18 | -38.32 | -27.30 | -32.83 |
| Other financial income | 759.06 | 1 236.60 | 492.60 | 1 575.53 | 760.01 |
| Other financial expenses | - 118.00 | -27.55 | -1 154.41 | - 312.57 | -9.20 |
| Pre-tax profit | 605.22 | 1 167.87 | - 700.13 | 1 235.66 | 717.97 |
| Income taxes | - 134.27 | - 257.95 | 205.25 | - 272.70 | - 158.39 |
| Net earnings | 470.96 | 909.92 | - 494.88 | 962.96 | 559.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 928.27 | 7 194.50 | 6 381.97 | 7 072.67 | 7 082.07 |
| Non-current other receivables | 1 020.57 | ||||
| Long term receivables total | 6 928.27 | 8 215.07 | 6 381.97 | 7 072.67 | 7 082.07 |
| Inventories total | |||||
| Current other receivables | 13.42 | 1 870.94 | 1 681.02 | 1 896.56 | |
| Current deferred tax assets | 212.86 | 48.92 | 232.66 | ||
| Short term receivables total | 13.42 | 2 083.79 | 1 729.95 | 2 129.22 | |
| Cash and bank deposits | 1 689.38 | 1 408.41 | 28.98 | 255.07 | 5.99 |
| Cash and cash equivalents | 1 689.38 | 1 408.41 | 28.98 | 255.07 | 5.99 |
| Balance sheet total (assets) | 8 631.07 | 9 623.48 | 8 494.73 | 9 057.69 | 9 217.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | |
| Retained earnings | 7 866.74 | 7 937.69 | 8 447.61 | 7 552.73 | 8 115.69 |
| Profit of the financial year | 470.96 | 909.92 | - 494.88 | 962.96 | 559.59 |
| Shareholders equity total | 8 462.69 | 9 372.61 | 8 477.73 | 9 040.69 | 9 200.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 98.27 | 180.75 | |||
| Other non-interest bearing current liabilities | 53.12 | 53.12 | |||
| Current liabilities total | 168.38 | 250.87 | 17.00 | 17.00 | 17.00 |
| Balance sheet total (liabilities) | 8 631.07 | 9 623.48 | 8 494.73 | 9 057.69 | 9 217.28 |
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