AG INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29307695
Gasværksvej 8, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -15.00 | -17.00 | -19.00 | -25.23 |
| EBIT | -13.00 | -15.00 | -17.00 | -19.00 | -25.23 |
| Other financial income | 24.00 | 8.96 | |||
| Other financial expenses | -23.00 | -28.00 | -7.00 | -8.00 | -13.44 |
| Net income from associates (fin.) | 477.00 | 131.00 | 245.00 | 11.00 | 222.32 |
| Pre-tax profit | 441.00 | 88.00 | 221.00 | 8.00 | 192.60 |
| Income taxes | 4.00 | 8.00 | 5.00 | 6.85 | |
| Net earnings | 445.00 | 96.00 | 226.00 | 8.00 | 199.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 119.00 | 2 650.00 | 2 646.00 | 2 357.00 | 2 579.11 |
| Investments total | 3 119.00 | 2 650.00 | 2 646.00 | 2 357.00 | 2 579.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.00 | 48.00 | 90.51 | ||
| Current deferred tax assets | 63.00 | 54.00 | 144.00 | 96.00 | 7.22 |
| Short term receivables total | 74.00 | 102.00 | 144.00 | 96.00 | 97.74 |
| Balance sheet total (assets) | 3 193.00 | 2 752.00 | 2 790.00 | 2 453.00 | 2 676.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 899.00 | ||||
| Shares repurchased | 300.00 | 250.00 | 350.00 | 61.00 | |
| Other reserves | 1 430.00 | 1 426.00 | 1 137.00 | 1 359.11 | |
| Retained earnings | - 115.00 | 549.00 | 300.00 | 754.00 | 539.64 |
| Profit of the financial year | 445.00 | 96.00 | 226.00 | 8.00 | 199.45 |
| Shareholders equity total | 2 654.00 | 2 450.00 | 2 427.00 | 2 085.00 | 2 223.21 |
| Non-current deferred tax liabilities | 87.00 | ||||
| Non-current liabilities total | 87.00 | ||||
| Current owed to participating | 254.00 | 209.00 | 75.00 | 62.00 | 361.55 |
| Current owed to group member | 37.00 | 198.00 | |||
| Short-term deferred tax liabilities | 43.00 | 164.00 | 108.00 | 92.09 | |
| Other non-interest bearing current liabilities | 285.00 | 50.00 | |||
| Current liabilities total | 539.00 | 302.00 | 276.00 | 368.00 | 453.65 |
| Balance sheet total (liabilities) | 3 193.00 | 2 752.00 | 2 790.00 | 2 453.00 | 2 676.85 |
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