AG Investments A/S — Credit Rating and Financial Key Figures
CVR number: 37808970
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.46 | -42.25 | -52.87 | 27.46 | 1 216.06 |
| Costs of management | -2 540.00 | -1 841.83 | - 890.56 | - 287.13 | - 413.41 |
| EBIT | -2 567.46 | -1 884.08 | - 943.44 | - 259.67 | 802.65 |
| Other financial income | 84 153.86 | 82 880.01 | 9 553.70 | 9 601.79 | 3 430.56 |
| Other financial expenses | -3 891.63 | -2 813.33 | -2 108.83 | -4 961.72 | -5 032.19 |
| Net income from associates (fin.) | 104 638.53 | -41 088.15 | 52 792.14 | ||
| Pre-tax profit | 77 694.76 | 78 182.60 | 111 139.96 | -36 707.75 | 51 993.16 |
| Income taxes | - 227.41 | -17 281.39 | -5 085.41 | -2 789.76 | -14 784.56 |
| Net earnings | 77 467.36 | 60 901.21 | 106 054.56 | -39 497.50 | 37 208.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 385.57 | ||||
| Participating interests | 165 277.85 | 130 400.94 | 160 275.24 | ||
| Investments total | 165 277.85 | 130 400.94 | 190 660.80 | ||
| Non-curr. owed by particip. interest comp. | 29 728.95 | 25 972.11 | 24 952.20 | ||
| Long term receivables total | 29 728.95 | 25 972.11 | 24 952.20 | ||
| Semifinished products | 5 227.11 | 5 227.11 | 5 227.11 | 5 227.11 | |
| Inventories total | 5 227.11 | 5 227.11 | 5 227.11 | 5 227.11 | |
| Current amounts owed by group member comp. | 18 080.57 | 12 174.42 | |||
| Current owed by particip. interest comp. | 477.88 | 65 238.12 | 531.36 | 52 029.31 | |
| Prepayments and accrued income | 189.49 | ||||
| Current other receivables | 281.70 | 2 114.33 | |||
| Current deferred tax assets | 1 122.29 | 1 919.55 | |||
| Short term receivables total | 19 674.05 | 12 652.30 | 65 238.12 | 2 450.91 | 54 143.64 |
| Other current investments | 122 343.14 | 128 007.76 | |||
| Cash and bank deposits | 41 414.67 | 30 657.76 | 3 176.55 | 18 362.87 | 31 014.29 |
| Cash and cash equivalents | 163 757.81 | 158 665.52 | 3 176.55 | 18 362.87 | 31 014.29 |
| Balance sheet total (assets) | 188 658.97 | 176 544.94 | 268 648.58 | 182 413.95 | 300 770.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 40 000.00 | ||||
| Other reserves | 105 347.14 | 15 432.58 | 69 053.75 | ||
| Retained earnings | 6 216.91 | 8 684.26 | -35 761.66 | 80 207.46 | 27 088.79 |
| Profit of the financial year | 77 467.36 | 60 901.21 | 106 054.56 | -39 497.50 | 37 208.60 |
| Shareholders equity total | 84 184.26 | 70 085.48 | 176 140.04 | 96 642.53 | 133 851.14 |
| Provisions | 105.32 | 3 714.66 | 8 389.28 | 22 073.79 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46 000.00 | 56 260.00 | 31 720.00 | 15 000.00 | 5 000.00 |
| Current trade creditors | 78.06 | 43.75 | |||
| Current owed to group member | 50 657.63 | 31 948.69 | 55 666.17 | 62 292.13 | 139 039.96 |
| Short-term deferred tax liabilities | 1 286.02 | 15 997.20 | 788.19 | 665.37 | |
| Other non-interest bearing current liabilities | 6 453.00 | 2 148.25 | 619.53 | 46.25 | 140.69 |
| Current liabilities total | 104 474.71 | 106 354.15 | 88 793.89 | 77 382.13 | 144 846.02 |
| Balance sheet total (liabilities) | 188 658.97 | 176 544.94 | 268 648.58 | 182 413.95 | 300 770.95 |
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