AGAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33239025
Urtehaven 98, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.42 | 30.97 | 151.55 | -20.77 | -19.27 |
| Employee benefit expenses | -0.22 | ||||
| Total depreciation | -12.80 | -12.80 | |||
| EBIT | -12.61 | 18.17 | 151.55 | -20.77 | -19.27 |
| Other financial income | 26.57 | 32.88 | 39.58 | 59.61 | 63.53 |
| Other financial expenses | -19.41 | -16.68 | -19.62 | -11.57 | -1.87 |
| Net income from associates (fin.) | 2 219.26 | ||||
| Pre-tax profit | -5.45 | 2 253.63 | 171.51 | 27.27 | 42.40 |
| Income taxes | 1.16 | -10.00 | |||
| Net earnings | -5.45 | 2 253.63 | 172.67 | 17.27 | 42.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 508.88 | 1 496.08 | |||
| Tangible assets total | 1 508.88 | 1 496.08 | |||
| Holdings in group member companies | 3 080.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Investments total | 3 080.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.26 | 917.78 | 1 199.23 | 1 343.81 | 445.34 |
| Current other receivables | 166.48 | 1 009.25 | 1 039.25 | ||
| Current deferred tax assets | 20.00 | 234.50 | 93.84 | 70.25 | 72.00 |
| Short term receivables total | 958.74 | 1 152.28 | 1 293.08 | 2 423.31 | 1 556.59 |
| Cash and bank deposits | 414.11 | 578.68 | 1 870.97 | 522.35 | 1 377.32 |
| Cash and cash equivalents | 414.11 | 578.68 | 1 870.97 | 522.35 | 1 377.32 |
| Balance sheet total (assets) | 5 961.73 | 6 227.03 | 6 164.04 | 5 945.66 | 5 933.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 3 309.96 | 3 304.51 | 5 558.14 | 5 730.81 | 5 613.09 |
| Profit of the financial year | -5.45 | 2 253.63 | 172.67 | 17.27 | 42.40 |
| Shareholders equity total | 3 384.51 | 5 638.14 | 5 810.81 | 5 828.09 | 5 870.48 |
| Non-current loans from credit institutions | 287.53 | 284.57 | |||
| Non-current liabilities total | 287.53 | 284.57 | |||
| Current loans from credit institutions | 2.17 | 5.13 | |||
| Current trade creditors | 54.00 | 22.50 | 22.50 | 17.50 | 17.50 |
| Current owed to participating | 6.35 | 56.48 | 58.73 | 8.73 | 9.00 |
| Current owed to group member | 2 216.98 | ||||
| Short-term deferred tax liabilities | 200.50 | 38.68 | 48.93 | ||
| Other non-interest bearing current liabilities | 10.18 | 19.71 | 233.32 | 42.41 | 36.92 |
| Current liabilities total | 2 289.68 | 304.31 | 353.23 | 117.57 | 63.42 |
| Balance sheet total (liabilities) | 5 961.73 | 6 227.03 | 6 164.04 | 5 945.66 | 5 933.91 |
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