AGUSTSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21256897
Belvederekaj 28, 2450 København SV
lars@dkrt.dk
tel: 20974849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | -7.25 | -7.25 | -8.39 | -9.04 |
| EBIT | -5.83 | -7.25 | -7.25 | -8.39 | -9.04 |
| Other financial income | 3.26 | 3.39 | 3.12 | ||
| Other financial expenses | -2.18 | -0.62 | -33.16 | -5.27 | -5.52 |
| Net income from associates (fin.) | 51.52 | 117.38 | 309.66 | 359.77 | 448.98 |
| Pre-tax profit | 43.52 | 109.51 | 272.51 | 349.50 | 437.55 |
| Net earnings | 43.52 | 109.51 | 272.51 | 349.50 | 437.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 771.90 | 889.27 | 1 198.94 | 1 558.70 | 2 007.68 |
| Investments total | 771.90 | 889.27 | 1 198.94 | 1 558.70 | 2 007.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 80.00 | 80.00 | 83.26 | 86.65 | 54.77 |
| Short term receivables total | 80.00 | 80.00 | 83.26 | 86.65 | 54.77 |
| Cash and bank deposits | 25.41 | 18.11 | 11.42 | 3.03 | 30.99 |
| Cash and cash equivalents | 25.41 | 18.11 | 11.42 | 3.03 | 30.99 |
| Balance sheet total (assets) | 877.31 | 987.38 | 1 293.62 | 1 648.38 | 2 093.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 745.23 | 862.61 | 1 172.27 | 1 532.04 | 1 981.01 |
| Retained earnings | - 138.03 | - 211.89 | - 412.05 | - 499.30 | - 598.79 |
| Profit of the financial year | 43.52 | 109.51 | 272.51 | 349.50 | 437.55 |
| Shareholders equity total | 775.72 | 885.22 | 1 157.73 | 1 507.23 | 1 944.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 134.54 | 142.06 | |||
| Other non-interest bearing current liabilities | 101.59 | 102.16 | 135.89 | 6.62 | 6.62 |
| Current liabilities total | 101.59 | 102.16 | 135.89 | 141.16 | 148.67 |
| Balance sheet total (liabilities) | 877.31 | 987.38 | 1 293.62 | 1 648.38 | 2 093.45 |
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