ÅFG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31278600
Beta 2, Søften 8382 Hinnerup
aafg@aafg.dk
tel: 20118909
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -6.05 | -8.70 | -3.92 | -3.92 |
| EBIT | -5.80 | -6.05 | -8.70 | -3.92 | -3.92 |
| Other financial income | 37.64 | 39.70 | 38.44 | 24.49 | 25.18 |
| Other financial expenses | -22.75 | -22.48 | -11.16 | -28.50 | -58.72 |
| Net income from associates (fin.) | 573.12 | 137.74 | 1 296.31 | 717.50 | |
| Pre-tax profit | 582.21 | 148.91 | 1 314.89 | 709.56 | -37.47 |
| Income taxes | -2.00 | -2.49 | -5.74 | 1.75 | 8.24 |
| Net earnings | 580.20 | 146.42 | 1 309.15 | 711.31 | -29.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 964.01 | 1 341.75 | |||
| Participating interests | 392.31 | ||||
| Investments total | 1 964.01 | 1 341.75 | 392.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.97 | 423.03 | |||
| Current other receivables | 742.18 | 536.77 | 1 654.90 | 2 116.40 | 1 767.41 |
| Current deferred tax assets | 1.75 | 9.99 | |||
| Short term receivables total | 1 089.15 | 536.77 | 2 077.94 | 2 118.15 | 1 777.39 |
| Cash and bank deposits | 1.28 | 4.61 | 0.37 | 0.07 | 0.47 |
| Cash and cash equivalents | 1.28 | 4.61 | 0.37 | 0.07 | 0.47 |
| Balance sheet total (assets) | 3 054.44 | 1 883.13 | 2 470.62 | 2 118.21 | 1 777.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 292.00 | 2 312.09 | |||
| Other reserves | 721.69 | 99.44 | |||
| Retained earnings | - 445.38 | 757.08 | -1 309.15 | 711.31 | |
| Profit of the financial year | 580.20 | 146.42 | 1 309.15 | 711.31 | -29.22 |
| Shareholders equity total | 2 273.52 | 1 127.94 | 2 437.09 | 836.31 | 807.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 2.50 | 5.96 | 5.63 |
| Current owed to group member | 768.92 | 743.02 | 1 245.97 | 939.90 | |
| Short-term deferred tax liabilities | 2.00 | 2.49 | 8.23 | 5.74 | |
| Other non-interest bearing current liabilities | 1.99 | 1.68 | 22.80 | 24.23 | 25.25 |
| Current liabilities total | 780.92 | 755.19 | 33.53 | 1 281.90 | 970.78 |
| Balance sheet total (liabilities) | 3 054.44 | 1 883.13 | 2 470.62 | 2 118.21 | 1 777.86 |
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