AGJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25769708
Brunebjerg 14, Tulstrup 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.19 | -15.78 | -17.29 | -15.63 | -14.53 |
| EBIT | -14.19 | -15.78 | -17.29 | -15.63 | -14.53 |
| Other financial income | 0.00 | 0.21 | 0.68 | 1.30 | |
| Other financial expenses | -48.64 | -51.07 | -54.01 | -57.32 | -61.04 |
| Pre-tax profit | -62.83 | -66.85 | -71.09 | -72.27 | -74.27 |
| Net earnings | -62.83 | -66.85 | -71.09 | -72.27 | -74.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.20 | 26.38 | 40.18 | ||
| Short term receivables total | 13.20 | 26.38 | 40.18 | ||
| Cash and bank deposits | 0.03 | 0.00 | 0.66 | 1.48 | 4.43 |
| Cash and cash equivalents | 0.03 | 0.00 | 0.66 | 1.48 | 4.43 |
| Balance sheet total (assets) | 0.03 | 0.00 | 13.85 | 27.86 | 44.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 130.25 | 130.25 | 130.25 | 130.25 | 130.25 |
| Retained earnings | -1 350.38 | -1 413.22 | -1 480.06 | -1 551.15 | -1 623.43 |
| Profit of the financial year | -62.83 | -66.85 | -71.09 | -72.27 | -74.27 |
| Shareholders equity total | -1 282.97 | -1 349.82 | -1 420.90 | -1 493.18 | -1 567.45 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 283.00 | 1 349.82 | 1 434.76 | 1 521.03 | 1 612.05 |
| Current liabilities total | 1 283.00 | 1 349.82 | 1 434.76 | 1 521.03 | 1 612.05 |
| Balance sheet total (liabilities) | 0.03 | 0.00 | 13.85 | 27.86 | 44.60 |
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