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AGH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44011808
Slotsalleen 26, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.62 | -7.75 | -21.25 |
| EBIT | -12.62 | -7.75 | -21.25 |
| Other financial income | 0.03 | 0.01 | |
| Other financial expenses | -92.93 | - 133.80 | - 121.08 |
| Net income from associates (fin.) | 582.50 | 192.93 | |
| Pre-tax profit | - 105.55 | 440.98 | 50.60 |
| Income taxes | 54.36 | -54.36 | |
| Net earnings | - 105.55 | 495.34 | -3.75 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2 500.00 | 2 500.00 | |
| Investments total | 2 500.00 | 2 500.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 54.36 | ||
| Short term receivables total | 54.36 | ||
| Other current investments | 2 500.00 | ||
| Cash and bank deposits | 0.15 | 21.07 | 0.54 |
| Cash and cash equivalents | 2 500.15 | 21.07 | 0.54 |
| Balance sheet total (assets) | 2 500.15 | 2 575.42 | 2 500.54 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | - 166.55 | 328.78 | |
| Profit of the financial year | - 105.55 | 495.34 | -3.75 |
| Shareholders equity total | -65.55 | 429.78 | 365.03 |
| Non-current deferred tax liabilities | 1 476.14 | 1 260.82 | |
| Non-current liabilities total | 1 476.14 | 1 260.82 | |
| Current loans from credit institutions | 192.93 | 290.02 | |
| Current trade creditors | 11.69 | ||
| Current owed to participating | 2 565.70 | 476.57 | 572.98 |
| Current liabilities total | 2 565.70 | 669.50 | 874.69 |
| Balance sheet total (liabilities) | 2 500.15 | 2 575.42 | 2 500.54 |
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