AGK Holding Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 40572392
Pippisvej 4, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.20 | -40.46 | -56.50 | -6.83 |
| EBIT | -5.20 | -5.20 | -40.46 | -56.50 | -6.83 |
| Other financial income | 49.54 | 81.75 | 84.70 | 0.29 | |
| Other financial expenses | -3.78 | -46.93 | -85.15 | - 102.65 | -33.51 |
| Net income from associates (fin.) | 157.41 | 281.34 | 1 799.00 | 649.72 | 519.77 |
| Pre-tax profit | 148.42 | 278.74 | 1 755.14 | 575.27 | 479.72 |
| Income taxes | 1.80 | 0.59 | 1.67 | 15.13 | 6.56 |
| Net earnings | 150.23 | 279.34 | 1 756.81 | 590.40 | 486.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 860.87 | 4 142.20 | 5 941.20 | 6 590.92 | 7 110.69 |
| Investments total | 5 860.87 | 4 142.20 | 5 941.20 | 6 590.92 | 7 110.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 048.95 | 2 133.93 | 2 155.44 | 37.21 | |
| Current deferred tax assets | 101.80 | 58.78 | 196.22 | 161.76 | 190.39 |
| Short term receivables total | 101.80 | 2 107.73 | 2 330.15 | 2 317.20 | 227.60 |
| Cash and bank deposits | 67.98 | 67.42 | 4.42 | 142.22 | |
| Cash and cash equivalents | 67.98 | 67.42 | 4.42 | 142.22 | |
| Balance sheet total (assets) | 5 962.67 | 6 317.92 | 8 338.77 | 8 912.54 | 7 480.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | 74.00 | 58.90 | 128.50 | |
| Other reserves | 374.90 | 455.24 | 1 104.95 | 1 563.73 | |
| Retained earnings | 3 227.70 | 3 678.83 | 3 444.03 | 4 551.13 | 4 493.25 |
| Profit of the financial year | 150.23 | 279.34 | 1 756.81 | 590.40 | 486.28 |
| Shareholders equity total | 5 792.83 | 4 072.17 | 5 754.98 | 6 286.48 | 6 711.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1 130.71 | 558.54 | 553.37 | 619.92 | |
| Current owed to group member | 166.84 | 1 089.85 | 1 830.25 | 1 948.88 | |
| Short-term deferred tax liabilities | 22.19 | 168.55 | 120.63 | 145.83 | |
| Other non-interest bearing current liabilities | 23.45 | 0.19 | 0.00 | ||
| Current liabilities total | 169.84 | 2 245.75 | 2 583.79 | 2 626.06 | 768.75 |
| Balance sheet total (liabilities) | 5 962.67 | 6 317.92 | 8 338.77 | 8 912.54 | 7 480.51 |
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