AGENTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30536126
Fyrrebakken 4, 3630 Jægerspris
jesper@agentoft.dk
tel: 23423383
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.50 | -1.15 | -1.50 | -1.60 |
| Gross profit | -0.50 | -1.15 | -1.50 | -1.60 |
| EBIT | -0.50 | -1.15 | -1.50 | -1.60 |
| Income from other inv. held as non-curr. assets | 1.91 | -25.21 | -18.54 | -45.07 |
| Pre-tax profit | 1.41 | -26.36 | -20.04 | -46.67 |
| Net earnings | 1.41 | -26.36 | -20.04 | -46.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 258.86 | 233.65 | 215.11 | 170.04 |
| Investments total | 258.86 | 233.65 | 215.11 | 170.04 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.24 | 2.09 | 0.59 | 0.39 |
| Cash and cash equivalents | 3.24 | 2.09 | 0.59 | 0.39 |
| Balance sheet total (assets) | 262.10 | 235.74 | 215.70 | 170.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.91 | -1.50 | -27.86 | -47.90 |
| Profit of the financial year | 1.41 | -26.36 | -20.04 | -46.67 |
| Shareholders equity total | 48.50 | 22.14 | 2.10 | -44.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 210.00 | 210.00 | 210.00 | 215.00 |
| Current owed to group member | 3.60 | 3.60 | 3.60 | |
| Current liabilities total | 213.60 | 213.60 | 213.60 | 215.00 |
| Balance sheet total (liabilities) | 262.10 | 235.74 | 215.70 | 170.43 |
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