Agaram Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43928031
Sydvestvej 80, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -0.75 | |
EBIT | -0.75 | |
Other financial expenses | -2.81 | -5.10 |
Pre-tax profit | -3.56 | -5.10 |
Net earnings | -3.56 | -5.10 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 100.00 | 100.00 |
Participating interests | 20.00 | 20.00 |
Investments total | 120.00 | 120.00 |
Non-curr. owed by particip. interest comp. | 40.00 | |
Long term receivables total | 40.00 | |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 40.00 | |
Cash and cash equivalents | 40.00 | |
Balance sheet total (assets) | 160.00 | 160.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -3.56 | |
Profit of the financial year | -3.56 | -5.10 |
Shareholders equity total | 36.44 | 31.35 |
Non-current liabilities total | ||
Current owed to group member | 50.76 | 50.76 |
Other non-interest bearing current liabilities | 72.80 | 77.90 |
Current liabilities total | 123.56 | 128.65 |
Balance sheet total (liabilities) | 160.00 | 160.00 |
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