A. G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11729649
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 233.89 | 1 998.25 | 1 662.97 | 1 499.97 | 3 090.85 |
| Reduction in value of non-current assets | 2 248.31 | 882.14 | 216.68 | 150.00 | 2 000.00 |
| EBIT | 5 482.20 | 2 880.39 | 1 879.65 | 1 649.97 | 5 090.85 |
| Other financial income | 5.28 | 2.23 | 3.55 | ||
| Other financial expenses | - 248.22 | - 201.80 | - 207.69 | - 221.49 | - 207.91 |
| Pre-tax profit | 2 985.68 | 1 796.45 | 1 460.55 | 1 280.71 | 2 886.49 |
| Income taxes | - 656.90 | - 395.23 | - 321.39 | - 281.92 | - 637.18 |
| Net earnings | 2 328.78 | 1 401.22 | 1 139.16 | 998.79 | 2 249.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 375.00 | 42 650.00 | 44 450.00 | 44 600.00 | 46 600.00 |
| Tangible assets total | 41 375.00 | 42 650.00 | 44 450.00 | 44 600.00 | 46 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.38 | 2.68 | 1.57 | 10.11 | 17.22 |
| Current amounts owed by group member comp. | 500.63 | ||||
| Prepayments and accrued income | 19.89 | 27.24 | 30.30 | 31.57 | 44.28 |
| Current other receivables | 43.71 | 37.56 | 53.53 | ||
| Short term receivables total | 35.27 | 530.55 | 75.58 | 79.24 | 115.02 |
| Cash and bank deposits | 1 531.11 | 426.47 | 595.98 | 410.32 | 595.84 |
| Cash and cash equivalents | 1 531.11 | 426.47 | 595.98 | 410.32 | 595.84 |
| Balance sheet total (assets) | 42 941.38 | 43 607.03 | 45 121.55 | 45 089.57 | 47 310.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 968.87 | 968.87 | 968.87 | 968.87 | 968.87 |
| Retained earnings | 23 220.65 | 25 549.42 | 26 950.64 | 28 089.80 | 29 088.59 |
| Profit of the financial year | 2 328.78 | 1 401.22 | 1 139.16 | 998.79 | 2 249.30 |
| Shareholders equity total | 26 518.29 | 27 919.51 | 29 058.67 | 30 057.46 | 32 306.77 |
| Provisions | 2 343.57 | 2 543.35 | 2 592.34 | 2 624.47 | 3 063.59 |
| Non-current loans from credit institutions | 11 984.06 | 11 550.79 | 11 085.10 | 10 609.56 | 10 129.23 |
| Non-current deferred tax liabilities | 163.16 | 195.23 | 272.40 | 249.79 | 198.06 |
| Non-current liabilities total | 12 147.22 | 11 746.02 | 11 357.50 | 10 859.36 | 10 327.29 |
| Current loans from credit institutions | 500.40 | 471.91 | 471.29 | 475.91 | 480.66 |
| Current trade creditors | 169.27 | 10.21 | 119.88 | 9.86 | 106.64 |
| Current owed to group member | 244.68 | 500.46 | 0.50 | ||
| Short-term deferred tax liabilities | 212.68 | 163.16 | 195.23 | 272.40 | 249.79 |
| Other non-interest bearing current liabilities | 805.27 | 752.85 | 826.17 | 790.11 | 775.62 |
| Current liabilities total | 1 932.30 | 1 398.13 | 2 113.03 | 1 548.28 | 1 613.22 |
| Balance sheet total (liabilities) | 42 941.38 | 43 607.03 | 45 121.55 | 45 089.57 | 47 310.87 |
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