AGJ Holding 07.12.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37552003
Kalundborgvej 34, 4460 Snertinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.14 | -13.84 | -22.47 | - 121.71 |
| Gross profit | -3.14 | -13.84 | -22.47 | - 121.71 |
| EBIT | -3.14 | -13.84 | -22.47 | - 121.71 |
| Other financial income | 542.30 | 1 265.27 | 2 919.57 | 9 692.05 |
| Other financial expenses | -4.00 | - 367.85 | -4 373.15 | -0.26 |
| Net income from associates (fin.) | 1 282.44 | 4 759.19 | -4 355.60 | 6 413.15 |
| Pre-tax profit | 1 817.61 | 5 642.77 | -5 831.65 | 15 983.23 |
| Income taxes | - 117.50 | - 194.37 | 324.75 | -2 105.27 |
| Net earnings | 1 700.11 | 5 448.40 | -5 506.90 | 13 877.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 75 197.01 | 79 956.19 | 43 093.65 | 16 999.87 |
| Investments total | 75 197.01 | 79 956.19 | 43 093.65 | 16 999.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 10 835.65 | 171.05 | 32 506.94 | |
| Current other receivables | 1 376.00 | |||
| Current deferred tax assets | 73.52 | 983.33 | 184.43 | |
| Short term receivables total | 10 835.65 | 244.57 | 33 490.27 | 1 560.43 |
| Other current investments | 25 894.94 | 36 195.59 | 31 609.70 | 108 435.04 |
| Cash and bank deposits | 1 733.34 | 2 591.48 | 5 287.31 | 457.55 |
| Cash and cash equivalents | 27 628.28 | 38 787.07 | 36 897.01 | 108 892.59 |
| Balance sheet total (assets) | 113 660.93 | 118 987.83 | 113 480.93 | 127 452.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 111 754.32 | 113 454.43 | 118 902.83 | 113 395.93 |
| Profit of the financial year | 1 700.11 | 5 448.40 | -5 506.90 | 13 877.96 |
| Shareholders equity total | 113 534.43 | 118 982.83 | 113 475.93 | 127 353.89 |
| Non-current liabilities total | ||||
| Current owed to participating | 2.00 | |||
| Short-term deferred tax liabilities | 121.50 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 96.99 |
| Current liabilities total | 126.50 | 5.00 | 5.00 | 98.99 |
| Balance sheet total (liabilities) | 113 660.93 | 118 987.83 | 113 480.93 | 127 452.89 |
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