AGRAMKOW Group ApS — Credit Rating and Financial Key Figures
CVR number: 44787040
Augustenborg Landevej 19, Ulkebøl 6400 Sønderborg
agramkow@agramkow.com
tel: 74123636
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 271.00 |
| EBIT | -2 271.00 |
| Other financial income | 6 987.00 |
| Other financial expenses | -12 529.00 |
| Net income from associates (fin.) | -12 628.00 |
| Pre-tax profit | -20 441.00 |
| Income taxes | 1 222.00 |
| Net earnings | -19 219.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 170 776.00 |
| Investments total | 170 776.00 |
| Non-curr. owed by group member comp. | 181 033.00 |
| Long term receivables total | 181 033.00 |
| Inventories total | |
| Current other receivables | 123.00 |
| Current deferred tax assets | 1 222.00 |
| Short term receivables total | 1 345.00 |
| Cash and bank deposits | 10 172.00 |
| Cash and cash equivalents | 10 172.00 |
| Balance sheet total (assets) | 363 326.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 5 000.00 |
| Retained earnings | 57 775.00 |
| Profit of the financial year | -19 219.00 |
| Shareholders equity total | 43 556.00 |
| Non-current loans from credit institutions | 171 963.00 |
| Non-current owed to group member | 81 838.00 |
| Non-current deferred tax liabilities | 53 787.00 |
| Non-current liabilities total | 307 588.00 |
| Current loans from credit institutions | 7 438.00 |
| Other non-interest bearing current liabilities | 4 744.00 |
| Current liabilities total | 12 182.00 |
| Balance sheet total (liabilities) | 363 326.00 |
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