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Agio Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44044714
Grenåvej 824, 8541 Skødstrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 76.39 | 16.00 |
| Total depreciation | -14.79 | -14.79 |
| EBIT | 61.60 | 1.21 |
| Other financial income | 0.04 | 0.09 |
| Other financial expenses | - 141.39 | - 138.16 |
| Pre-tax profit | -79.74 | - 136.86 |
| Income taxes | 3.25 | 3.25 |
| Net earnings | -76.49 | - 133.60 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 850.21 | 1 835.42 |
| Tangible assets total | 1 850.21 | 1 835.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 27.00 | |
| Current deferred tax assets | 3.25 | 6.51 |
| Short term receivables total | 3.25 | 33.51 |
| Cash and bank deposits | 69.82 | |
| Cash and cash equivalents | 69.82 | |
| Balance sheet total (assets) | 1 923.28 | 1 868.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -76.49 | |
| Profit of the financial year | -76.49 | - 133.60 |
| Shareholders equity total | -36.49 | - 170.09 |
| Non-current loans from credit institutions | 1 152.72 | 1 125.61 |
| Non-current liabilities total | 1 152.72 | 1 125.61 |
| Current loans from credit institutions | 105.43 | 132.23 |
| Current owed to group member | 632.33 | 749.88 |
| Other non-interest bearing current liabilities | 69.30 | 31.30 |
| Current liabilities total | 807.06 | 913.41 |
| Balance sheet total (liabilities) | 1 923.28 | 1 868.93 |
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