AGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28702507
Strandlunden 2, Strøby Egede 4600 Køge
mail.arnehansen@gmail.com
tel: 40266045
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.25 | -21.35 | -25.64 | -22.56 | -36.53 |
| EBIT | -68.25 | -21.35 | -25.64 | -22.56 | -36.53 |
| Other financial income | 36.19 | 20.07 | 18.27 | 126.22 | 256.53 |
| Other financial expenses | - 570.25 | -39.02 | - 363.43 | -1.23 | -1.00 |
| Reduction non-current investment assets | -25.41 | -16.17 | -14.01 | 55.58 | |
| Pre-tax profit | - 602.31 | -65.70 | - 386.97 | 88.42 | 274.58 |
| Income taxes | 131.72 | 7.98 | 81.58 | -22.54 | -48.18 |
| Net earnings | - 470.59 | -57.73 | - 305.39 | 65.89 | 226.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 14.59 | 133.47 | 119.47 | 175.05 |
| Investments total | 40.00 | 14.59 | 133.47 | 119.47 | 175.05 |
| Non-current other receivables | 875.98 | 893.50 | 911.37 | 422.93 | 178.91 |
| Long term receivables total | 875.98 | 893.50 | 911.37 | 422.93 | 178.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.50 | 130.05 | 20.40 | 34.95 | 45.81 |
| Current deferred tax assets | 131.78 | 144.64 | 230.22 | 204.67 | 153.50 |
| Short term receivables total | 259.28 | 274.69 | 250.61 | 239.62 | 199.31 |
| Other current investments | 2 648.07 | 2 762.18 | 2 361.75 | ||
| Cash and bank deposits | 5 207.39 | 4 506.40 | 457.76 | 4.61 | 153.69 |
| Cash and cash equivalents | 5 207.39 | 4 506.40 | 3 105.83 | 2 766.80 | 2 515.44 |
| Balance sheet total (assets) | 6 382.64 | 5 689.18 | 4 401.28 | 3 548.81 | 3 068.71 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 1 000.00 | 920.00 | 585.00 |
| Other reserves | - 700.00 | - 620.00 | - 450.00 | ||
| Retained earnings | 6 434.35 | 5 313.76 | 4 256.03 | 3 030.64 | 2 511.53 |
| Profit of the financial year | - 470.59 | -57.73 | - 305.39 | 65.89 | 226.40 |
| Shareholders equity total | 6 338.76 | 5 631.03 | 4 375.64 | 3 521.53 | 2 997.93 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.67 | ||||
| Other non-interest bearing current liabilities | 25.21 | 58.14 | 25.64 | 27.28 | 70.77 |
| Current liabilities total | 43.88 | 58.14 | 25.64 | 27.28 | 70.77 |
| Balance sheet total (liabilities) | 6 382.64 | 5 689.18 | 4 401.28 | 3 548.81 | 3 068.71 |
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