AGH ApS — Credit Rating and Financial Key Figures
CVR number: 30816676
Almindsøvej 41, 8600 Silkeborg
allan@gjerulff.dk
tel: 20821633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.93 | -16.42 | -16.42 | -79.42 | -31.00 |
| EBIT | -16.93 | -16.42 | -16.42 | -79.42 | -31.00 |
| Other financial income | 20.87 | 48.81 | 82.09 | 159.43 | 228.81 |
| Other financial expenses | -10.84 | -10.12 | -17.47 | -80.58 | -80.65 |
| Net income from associates (fin.) | 419.40 | 407.36 | 636.36 | 658.79 | 874.13 |
| Pre-tax profit | 412.50 | 429.62 | 684.56 | 658.21 | 991.30 |
| Income taxes | 1.55 | -4.91 | -10.60 | -7.87 | -26.27 |
| Net earnings | 414.05 | 424.71 | 673.97 | 650.34 | 965.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 970.60 | 3 840.06 | 3 946.66 | 3 484.39 | 3 613.81 |
| Investments total | 4 970.60 | 3 840.06 | 3 946.66 | 3 484.39 | 3 613.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 691.29 | 1 548.54 | 1 102.80 | 1 665.85 | 1 861.11 |
| Current deferred tax assets | 114.10 | 93.09 | 201.02 | 207.05 | 220.89 |
| Short term receivables total | 805.39 | 1 641.63 | 1 303.82 | 1 872.90 | 2 082.00 |
| Other current investments | 562.19 | 506.34 | 575.20 | ||
| Cash and bank deposits | 19.04 | 2.50 | 49.88 | 141.73 | |
| Cash and cash equivalents | 19.04 | 2.50 | 562.19 | 556.22 | 716.93 |
| Balance sheet total (assets) | 5 795.02 | 5 484.19 | 5 812.67 | 5 913.51 | 6 412.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 250.00 | 400.00 | 500.00 |
| Other reserves | 4 080.60 | 2 950.06 | 3 056.66 | 2 594.39 | 1 877.23 |
| Retained earnings | 190.06 | 1 234.64 | 1 302.74 | 2 038.98 | 2 906.48 |
| Profit of the financial year | 414.05 | 424.71 | 673.97 | 650.34 | 965.02 |
| Shareholders equity total | 5 509.70 | 5 234.41 | 5 408.37 | 5 808.72 | 6 373.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.19 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | ||
| Current owed to group member | 271.77 | 236.09 | 211.48 | 65.66 | |
| Short-term deferred tax liabilities | 2.55 | 2.55 | 143.62 | 27.94 | 17.84 |
| Other non-interest bearing current liabilities | 0.14 | 0.01 | 11.20 | 21.16 | |
| Current liabilities total | 285.32 | 249.78 | 404.30 | 104.79 | 39.00 |
| Balance sheet total (liabilities) | 5 795.02 | 5 484.19 | 5 812.67 | 5 913.51 | 6 412.74 |
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