AGHLA A/S — Credit Rating and Financial Key Figures
CVR number: 87265013
Jydeskær 4, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| External services | -42.80 | -51.69 | -50.25 | -47.53 | -48.83 |
| Gross profit | -40.16 | -49.05 | -47.61 | -44.89 | -46.19 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 262.50 |
| EBIT | - 280.15 | - 289.05 | - 287.61 | - 284.89 | - 308.69 |
| Other financial income | 1 542.78 | 1 479.49 | 2 097.51 | 4 954.29 | 5 149.64 |
| Other financial expenses | -1.86 | -82.57 | - 608.27 | - 420.74 | - 460.41 |
| Pre-tax profit | 1 260.76 | 1 107.87 | 1 201.63 | 4 248.66 | 4 380.55 |
| Income taxes | - 210.09 | - 243.68 | - 256.34 | - 971.66 | - 997.77 |
| Net earnings | 1 050.67 | 864.20 | 945.29 | 3 277.00 | 3 382.78 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.00 | 47.00 | 47.00 | 47.00 | |
| Other tangible assets | 47.00 | ||||
| Tangible assets total | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 55.16 | 41.47 | 3.55 | ||
| Current other receivables | 22.75 | ||||
| Short term receivables total | 55.16 | 41.47 | 3.55 | 22.75 | |
| Other current investments | 18 417.32 | 18 980.22 | 19 401.01 | 23 184.67 | 27 058.02 |
| Cash and bank deposits | 508.86 | 437.25 | 690.11 | 196.16 | |
| Cash and cash equivalents | 18 926.18 | 19 417.47 | 20 091.13 | 23 380.83 | 27 058.02 |
| Balance sheet total (assets) | 19 028.34 | 19 505.94 | 20 141.67 | 23 427.83 | 27 127.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 600.00 | |
| Retained earnings | 16 891.69 | 17 442.37 | 17 806.56 | 18 151.85 | 21 428.85 |
| Profit of the financial year | 1 050.67 | 864.20 | 945.29 | 3 277.00 | 3 382.78 |
| Shareholders equity total | 18 942.37 | 19 306.56 | 19 751.85 | 22 528.85 | 25 311.63 |
| Non-current other liabilities | 58.56 | 167.51 | 205.78 | 618.90 | 819.62 |
| Non-current liabilities total | 58.56 | 167.51 | 205.78 | 618.90 | 819.62 |
| Current loans from credit institutions | 36.70 | ||||
| Other non-interest bearing current liabilities | 27.42 | 31.87 | 184.05 | 280.09 | 959.83 |
| Current liabilities total | 27.42 | 31.87 | 184.05 | 280.09 | 996.52 |
| Balance sheet total (liabilities) | 19 028.34 | 19 505.94 | 20 141.67 | 23 427.83 | 27 127.77 |
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