AGT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43610031
Tusindfrydvej 7, 7323 Give
tel: 60898390
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.17 | -10.75 |
| EBIT | -15.17 | -10.75 |
| Other financial expenses | - 144.61 | - 173.33 |
| Income from other inv. held as non-curr. assets | 258.26 | 270.00 |
| Pre-tax profit | 98.49 | 85.92 |
| Net earnings | 98.49 | 85.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 3 135.70 | 3 135.70 |
| Long term receivables total | 3 135.70 | 3 135.70 |
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 3 135.70 | 3 135.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 98.49 | |
| Profit of the financial year | 98.49 | 85.92 |
| Shareholders equity total | 138.49 | 224.41 |
| Non-current deferred tax liabilities | 1 464.75 | 1 559.96 |
| Non-current liabilities total | 1 464.75 | 1 559.96 |
| Current loans from credit institutions | 1 255.91 | 1 048.63 |
| Other non-interest bearing current liabilities | 276.55 | 302.71 |
| Current liabilities total | 1 532.46 | 1 351.33 |
| Balance sheet total (liabilities) | 3 135.70 | 3 135.70 |
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