AG HOLDING, GALTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36501324
Marktoften 12, Skovby 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -31.73 | -56.68 | - 109.52 |
| EBIT | -4.38 | -4.50 | -31.73 | -56.68 | - 109.52 |
| Other financial income | 28.30 | 30.92 | 30.77 | 386.49 | 2 776.71 |
| Other financial expenses | -0.10 | -0.07 | -1.38 | - 219.44 | -0.13 |
| Net income from associates (fin.) | 1 710.90 | 2 257.97 | 20 915.32 | ||
| Pre-tax profit | 1 734.73 | 2 284.32 | 20 912.97 | 110.38 | 2 667.07 |
| Income taxes | -5.26 | -5.81 | -3.32 | -25.54 | - 586.76 |
| Net earnings | 1 729.47 | 2 278.51 | 20 909.65 | 84.83 | 2 080.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 999.48 | 4 807.45 | |||
| Investments total | 2 999.48 | 4 807.45 | |||
| Non-current loans receivable | 2 232.14 | 2 232.14 | 2 232.14 | ||
| Long term receivables total | 2 232.14 | 2 232.14 | 2 232.14 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 666.17 | 835.22 | |||
| Current other receivables | 2 250.00 | 2 250.00 | |||
| Current deferred tax assets | 56.11 | ||||
| Short term receivables total | 666.17 | 835.22 | 2 250.00 | 2 306.11 | |
| Other current investments | 18 040.38 | 23 096.67 | |||
| Cash and bank deposits | 20 582.25 | 2 262.23 | 1 552.13 | ||
| Cash and cash equivalents | 20 582.25 | 20 302.61 | 24 648.81 | ||
| Balance sheet total (assets) | 3 665.65 | 5 642.67 | 25 064.39 | 24 840.86 | 26 880.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 500.00 | 300.00 | 500.00 | 1 000.00 |
| Other reserves | 2 114.91 | 3 922.89 | |||
| Retained earnings | - 540.03 | -2 118.54 | 3 782.86 | 24 192.51 | 23 277.35 |
| Profit of the financial year | 1 729.47 | 2 278.51 | 20 909.65 | 84.83 | 2 080.31 |
| Shareholders equity total | 3 654.35 | 5 632.86 | 25 042.51 | 24 827.35 | 26 407.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 7.30 | 5.81 | 9.38 | 437.40 | |
| Other non-interest bearing current liabilities | 1.02 | 23.39 | |||
| Current liabilities total | 11.30 | 9.81 | 21.88 | 13.51 | 473.30 |
| Balance sheet total (liabilities) | 3 665.65 | 5 642.67 | 25 064.39 | 24 840.86 | 26 880.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.