AGU6250 ApS — Credit Rating and Financial Key Figures
CVR number: 44153084
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -21.71 |
Costs of management | -9.65 |
EBIT | -31.36 |
Other financial income | 727.34 |
Other financial expenses | - 143.35 |
Pre-tax profit | 552.64 |
Income taxes | - 138.79 |
Net earnings | 413.85 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Participating interests | 3 114.00 |
Investments total | 3 114.00 |
Long term receivables total | |
Inventories total | |
Current owed by particip. interest comp. | 190.33 |
Short term receivables total | 190.33 |
Balance sheet total (assets) | 3 304.33 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 250.00 |
Shares repurchased | 46.73 |
Retained earnings | -46.73 |
Profit of the financial year | 413.85 |
Shareholders equity total | 663.85 |
Provisions | 22.33 |
Non-current loans from credit institutions | 2 407.33 |
Non-current liabilities total | 2 407.33 |
Short-term deferred tax liabilities | 116.47 |
Other non-interest bearing current liabilities | 94.36 |
Current liabilities total | 210.83 |
Balance sheet total (liabilities) | 3 304.33 |
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