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AG Investments A/S — Credit Rating and Financial Key Figures

CVR number: 37808970
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-42.25-52.8727.461 216.06
Costs of management-1 841.83- 890.56- 287.13- 413.41-1 236.93
EBIT-1 884.08- 943.44- 259.67802.65-1 236.93
Other financial income82 880.019 553.709 601.793 430.564 207.21
Other financial expenses-2 813.33-2 108.83-4 961.72-5 032.19-4 726.84
Net income from associates (fin.)104 638.53-41 088.1552 792.14101 616.23
Pre-tax profit78 182.60111 139.96-36 707.7551 993.1699 859.67
Income taxes-17 281.39-5 085.41-2 789.76-14 784.56-19 784.71
Net earnings60 901.21106 054.56-39 497.5037 208.6080 074.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies30 385.5722 971.22
Participating interests165 277.85130 400.94160 275.24252 583.18
Investments total165 277.85130 400.94190 660.80275 554.39
Non-curr. owed by particip. interest comp.29 728.9525 972.1124 952.2041 421.30
Non-current loans receivable546.12
Long term receivables total29 728.9525 972.1124 952.2041 967.41
Semifinished products5 227.115 227.115 227.11
Inventories total5 227.115 227.115 227.11
Current amounts owed by group member comp.12 174.42
Current owed by particip. interest comp.477.8865 238.12531.3652 029.311 103.40
Current other receivables2 114.334 062.38
Current deferred tax assets1 919.553 016.57
Short term receivables total12 652.3065 238.122 450.9154 143.648 182.35
Other current investments128 007.76
Cash and bank deposits30 657.763 176.5518 362.8731 014.299 824.82
Cash and cash equivalents158 665.523 176.5518 362.8731 014.299 824.82
Balance sheet total (assets)176 544.94268 648.58182 413.95300 770.95335 528.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased40 000.00
Other reserves105 347.1415 432.5869 053.75140 563.14
Retained earnings8 684.26-35 761.6680 207.4627 088.79-7 212.00
Profit of the financial year60 901.21106 054.56-39 497.5037 208.6080 074.96
Shareholders equity total70 085.48176 140.0496 642.53133 851.14213 926.10
Provisions105.323 714.668 389.2822 073.7944 819.85
Non-current liabilities total
Current loans from credit institutions56 260.0031 720.0015 000.005 000.00
Current trade creditors43.7511.68
Current owed to group member31 948.6955 666.1762 292.13139 039.9676 715.95
Short-term deferred tax liabilities15 997.20788.19665.37
Other non-interest bearing current liabilities2 148.25619.5346.25140.6955.40
Current liabilities total106 354.1588 793.8977 382.13144 846.0276 783.03
Balance sheet total (liabilities)176 544.94268 648.58182 413.95300 770.95335 528.98
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