AGB HOLDING TOFTLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31746256
Bakkevænget 56, 6520 Toftlund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.20 | -30.19 |
| EBIT | -30.20 | -30.19 |
| Other financial income | 187.91 | 218.95 |
| Other financial expenses | -67.92 | -56.38 |
| Pre-tax profit | 89.80 | 132.37 |
| Income taxes | -19.76 | -29.09 |
| Net earnings | 70.05 | 103.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.93 | 4.72 |
| Short term receivables total | 8.93 | 4.72 |
| Other current investments | 3 560.54 | 3 392.57 |
| Cash and bank deposits | 44.66 | 20.12 |
| Cash and cash equivalents | 3 605.20 | 3 412.69 |
| Balance sheet total (assets) | 3 614.13 | 3 417.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 |
| Retained earnings | 3 101.08 | 2 971.13 |
| Profit of the financial year | 70.05 | 103.28 |
| Shareholders equity total | 3 596.13 | 3 399.41 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 18.00 | 18.00 |
| Current liabilities total | 18.00 | 18.00 |
| Balance sheet total (liabilities) | 3 614.13 | 3 417.41 |
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