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 length12
Net sales
Gross profit-21.71
Costs of management-9.65
EBIT-31.36
Other financial income727.34
Other financial expenses- 143.35
Pre-tax profit552.64
Income taxes- 138.79
Net earnings413.85

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Participating interests3 114.00
Investments total3 114.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.190.33
Short term receivables total190.33
Balance sheet total (assets)3 304.33

Equity and liabilities (kDKK)

2023
Share capital250.00
Shares repurchased46.73
Retained earnings-46.73
Profit of the financial year413.85
Shareholders equity total663.85
Provisions22.33
Non-current loans from credit institutions2 407.33
Non-current liabilities total2 407.33
Short-term deferred tax liabilities116.47
Other non-interest bearing current liabilities94.36
Current liabilities total210.83
Balance sheet total (liabilities)3 304.33
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