AGT Holding IVS — Credit Rating and Financial Key Figures
CVR number: 38995294
Krebseparken 67, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.77 | ||
| EBIT | -22.77 | ||
| Other financial income | 164.54 | ||
| Other financial expenses | -6.33 | -6.86 | -1.84 |
| Pre-tax profit | 135.44 | -6.86 | -1.84 |
| Net earnings | 135.44 | -6.86 | -1.84 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 283.02 | 276.16 | 274.33 |
| Cash and cash equivalents | 283.02 | 276.16 | 274.33 |
| Balance sheet total (assets) | 283.02 | 276.16 | 274.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Share premium account | 8.00 | 8.00 | 8.00 |
| Other reserves | 33.86 | 33.86 | 33.86 |
| Retained earnings | -33.86 | 101.58 | 94.73 |
| Profit of the financial year | 135.44 | -6.86 | -1.84 |
| Shareholders equity total | 143.44 | 136.59 | 134.75 |
| Provisions | 139.58 | 139.58 | |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 139.58 | ||
| Current liabilities total | 139.58 | ||
| Balance sheet total (liabilities) | 283.02 | 276.16 | 274.33 |
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