AG&ST Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44865939
Frederikshåbvej 44, 7183 Randbøl
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit64.46
Total depreciation-66.50
EBIT-2.04
Other financial income0.11
Other financial expenses- 210.86
Pre-tax profit- 212.79
Income taxes45.71
Net earnings- 167.08

Assets (kDKK)

2024
Intangible assets total
Land and waters9 506.07
Tangible assets total9 506.07
Investments total
Long term receivables total
Inventories total
Current deferred tax assets45.71
Short term receivables total45.71
Cash and bank deposits14.19
Cash and cash equivalents14.19
Balance sheet total (assets)9 565.98

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 167.08
Shareholders equity total- 127.08
Non-current loans from credit institutions6 480.06
Non-current liabilities total6 480.06
Current loans from credit institutions33.00
Current owed to participating3 002.85
Other non-interest bearing current liabilities177.14
Current liabilities total3 212.99
Balance sheet total (liabilities)9 565.98
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