AGAN HOLDING IVS — Credit Rating and Financial Key Figures
CVR number: 36450487
Juulsvej 16, 4720 Præstø
la@agan.dk
tel: 25716000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.16 | -0.12 | -0.71 | -0.98 | |
| Net income from associates (fin.) | 4.98 | 35.06 | -38.80 | -12.72 | -15.07 |
| Pre-tax profit | 4.98 | 34.90 | -38.92 | -13.42 | -16.05 |
| Net earnings | 4.98 | 34.90 | -38.92 | -13.42 | -16.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.55 | 98.61 | 59.80 | 47.09 | 32.02 |
| Investments total | 63.55 | 98.61 | 59.80 | 47.09 | 32.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.84 | 4.00 | 2.00 | ||
| Short term receivables total | 11.84 | 4.00 | 2.00 | ||
| Cash and bank deposits | 2.11 | ||||
| Cash and cash equivalents | 2.11 | ||||
| Balance sheet total (assets) | 63.55 | 110.45 | 59.80 | 51.09 | 36.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 58.55 | 93.45 | 54.53 | 41.10 | 25.06 |
| Retained earnings | -4.98 | -34.90 | 38.92 | 13.42 | 16.05 |
| Profit of the financial year | 4.98 | 34.90 | -38.92 | -13.42 | -16.05 |
| Shareholders equity total | 63.55 | 98.45 | 59.53 | 46.10 | 30.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.16 | 0.28 | 0.34 | 6.07 | |
| Short-term deferred tax liabilities | 3.84 | ||||
| Other non-interest bearing current liabilities | 4.64 | ||||
| Current liabilities total | 12.00 | 0.28 | 4.99 | 6.07 | |
| Balance sheet total (liabilities) | 63.55 | 110.45 | 59.80 | 51.09 | 36.13 |
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