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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