AGWI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39038498
Kvædevej 20, 2830 Virum
thomas.pedersen@perceed.com
tel: 29722807

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
External services-2.50
Gross profit-2.50
EBIT-2.50
Other financial expenses-0.13-0.22-5.70
Income from other inv. held as non-curr. assets113.96
Pre-tax profit-2.63113.74-5.70
Net earnings-2.63113.74-5.70

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Short term receivables total
Cash and bank deposits0.17161.12101.41
Cash and cash equivalents0.17161.12101.41
Balance sheet total (assets)50.17161.12101.41

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased54.0051.40
Retained earnings-56.635.71
Profit of the financial year-2.63113.74-5.70
Shareholders equity total47.37161.12101.41
Non-current liabilities total
Other non-interest bearing current liabilities2.80
Current liabilities total2.80
Balance sheet total (liabilities)50.17161.12101.41
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