A. G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 11729649
Pantheonsgade 10, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 395.80 | 3 233.89 | 1 998.25 | 1 662.97 | 1 499.97 |
| Reduction in value of non-current assets | 30.79 | 2 248.31 | 882.14 | 216.68 | 150.00 |
| EBIT | 1 426.60 | 5 482.20 | 2 880.39 | 1 879.65 | 1 649.97 |
| Other financial income | 5.28 | 2.23 | |||
| Other financial expenses | - 443.11 | - 248.22 | - 201.80 | - 207.69 | - 221.49 |
| Pre-tax profit | 952.69 | 2 985.68 | 1 796.45 | 1 460.55 | 1 280.71 |
| Income taxes | - 209.63 | - 656.90 | - 395.23 | - 321.39 | - 281.92 |
| Net earnings | 743.06 | 2 328.78 | 1 401.22 | 1 139.16 | 998.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 850.00 | 41 375.00 | 42 650.00 | 44 450.00 | 44 600.00 |
| Tangible assets total | 38 850.00 | 41 375.00 | 42 650.00 | 44 450.00 | 44 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.13 | 15.38 | 2.68 | 1.57 | 10.11 |
| Current amounts owed by group member comp. | 500.63 | ||||
| Prepayments and accrued income | 19.89 | 27.24 | 30.30 | 31.57 | |
| Current other receivables | 55.79 | 43.71 | 37.56 | ||
| Short term receivables total | 113.93 | 35.27 | 530.55 | 75.58 | 79.24 |
| Cash and bank deposits | 1 358.61 | 1 531.11 | 426.47 | 595.98 | 410.32 |
| Cash and cash equivalents | 1 358.61 | 1 531.11 | 426.47 | 595.98 | 410.32 |
| Balance sheet total (assets) | 40 322.53 | 42 941.38 | 43 607.03 | 45 121.55 | 45 089.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 968.87 | 968.87 | 968.87 | 968.87 | 968.87 |
| Retained earnings | 22 477.58 | 23 220.65 | 25 549.42 | 26 950.64 | 28 089.80 |
| Profit of the financial year | 743.06 | 2 328.78 | 1 401.22 | 1 139.16 | 998.79 |
| Shareholders equity total | 24 189.52 | 26 518.29 | 27 919.51 | 29 058.67 | 30 057.46 |
| Provisions | 1 849.83 | 2 343.57 | 2 543.35 | 2 592.34 | 2 624.47 |
| Non-current loans from credit institutions | 12 483.99 | 11 984.06 | 11 550.79 | 11 085.10 | 10 609.56 |
| Non-current deferred tax liabilities | 212.68 | 163.16 | 195.23 | 272.40 | 249.79 |
| Non-current liabilities total | 12 696.67 | 12 147.22 | 11 746.02 | 11 357.50 | 10 859.36 |
| Current loans from credit institutions | 457.70 | 500.40 | 471.91 | 471.29 | 475.91 |
| Current trade creditors | 163.70 | 169.27 | 10.21 | 119.88 | 9.86 |
| Current owed to group member | 115.00 | 244.68 | 500.46 | ||
| Short-term deferred tax liabilities | 242.62 | 212.68 | 163.16 | 195.23 | 272.40 |
| Other non-interest bearing current liabilities | 607.50 | 805.27 | 752.85 | 826.17 | 790.11 |
| Current liabilities total | 1 586.52 | 1 932.30 | 1 398.13 | 2 113.03 | 1 548.28 |
| Balance sheet total (liabilities) | 40 322.53 | 42 941.38 | 43 607.03 | 45 121.55 | 45 089.57 |
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