AGH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44011808
Slotsalleen 26, 4200 Slagelse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.62 | -7.75 |
| EBIT | -12.62 | -7.75 |
| Other financial income | 0.03 | |
| Other financial expenses | -92.93 | - 133.80 |
| Net income from associates (fin.) | 582.50 | |
| Pre-tax profit | - 105.55 | 440.98 |
| Income taxes | 54.36 | |
| Net earnings | - 105.55 | 495.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 54.36 | |
| Short term receivables total | 54.36 | |
| Other current investments | 2 500.00 | 2 500.00 |
| Cash and bank deposits | 0.15 | 21.07 |
| Cash and cash equivalents | 2 500.15 | 2 521.07 |
| Balance sheet total (assets) | 2 500.15 | 2 575.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | - 166.55 | |
| Profit of the financial year | - 105.55 | 495.34 |
| Shareholders equity total | -65.55 | 429.78 |
| Non-current liabilities total | ||
| Current owed to participating | 2 565.70 | 2 145.64 |
| Current liabilities total | 2 565.70 | 2 145.64 |
| Balance sheet total (liabilities) | 2 500.15 | 2 575.42 |
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