AGW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38029932
Håndværkerbyen 23, 2670 Greve
law@zink.dk
tel: 40937676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.33 | 443.48 | 576.44 | 678.69 | 767.93 |
| Total depreciation | -38.73 | -38.73 | -38.73 | -38.73 | -38.73 |
| EBIT | 492.60 | 404.75 | 537.71 | 639.96 | 729.20 |
| Other financial income | 60.04 | 9.64 | 154.98 | 231.07 | |
| Other financial expenses | - 108.26 | - 124.57 | - 148.32 | -88.75 | -78.00 |
| Net income from associates (fin.) | 1 890.68 | 2 337.86 | 1 228.41 | 2 636.36 | 1 345.09 |
| Pre-tax profit | 2 275.02 | 2 678.08 | 1 627.44 | 3 342.54 | 2 227.35 |
| Income taxes | -87.21 | -77.97 | -88.14 | - 165.20 | - 193.47 |
| Net earnings | 2 187.81 | 2 600.11 | 1 539.30 | 3 177.34 | 2 033.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 279.43 | 2 240.70 | 2 201.97 | 4 189.54 | 4 150.81 |
| Tangible assets total | 2 279.43 | 2 240.70 | 2 201.97 | 4 189.54 | 4 150.81 |
| Holdings in group member companies | 3 885.52 | 5 223.39 | 3 251.80 | 5 138.16 | 3 283.24 |
| Investments total | 3 885.52 | 5 223.39 | 3 251.80 | 5 138.16 | 3 283.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 549.98 | 509.19 | 4 297.82 | ||
| Prepayments and accrued income | 6.50 | 5.62 | |||
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 94.87 | 667.23 | 35.39 | 81.41 | |
| Short term receivables total | 101.37 | 672.86 | 1 585.37 | 590.60 | 4 298.28 |
| Other current investments | 392.06 | 401.22 | 3 268.99 | 3 903.11 | |
| Cash and bank deposits | 2 171.81 | 578.61 | 2 521.32 | 1 019.71 | 317.36 |
| Cash and cash equivalents | 2 171.81 | 970.67 | 2 922.54 | 4 288.70 | 4 220.47 |
| Balance sheet total (assets) | 8 438.14 | 9 107.62 | 9 961.68 | 14 207.00 | 15 952.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 135.00 | |
| Other reserves | 431.52 | ||||
| Retained earnings | 1 923.78 | 4 428.71 | 7 028.82 | 8 450.33 | 11 492.67 |
| Profit of the financial year | 2 187.81 | 2 600.11 | 1 539.30 | 3 177.34 | 2 033.88 |
| Shareholders equity total | 4 706.11 | 7 193.22 | 8 618.13 | 11 795.47 | 13 711.55 |
| Provisions | 13.59 | 19.51 | 25.43 | 31.35 | 37.27 |
| Non-current loans from credit institutions | 1 017.23 | 963.34 | 908.52 | 1 805.26 | 1 656.67 |
| Non-current liabilities total | 1 017.23 | 963.34 | 908.52 | 1 805.26 | 1 656.67 |
| Current loans from credit institutions | 52.89 | 53.82 | 54.77 | 144.24 | 148.59 |
| Advances received | 22.00 | 34.83 | |||
| Current trade creditors | 25.00 | 90.84 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 894.30 | 374.93 | |||
| Short-term deferred tax liabilities | 143.45 | ||||
| Other non-interest bearing current liabilities | 729.01 | 411.95 | 329.84 | 383.67 | 195.44 |
| Current liabilities total | 2 701.20 | 931.54 | 409.60 | 574.91 | 547.32 |
| Balance sheet total (liabilities) | 8 438.14 | 9 107.62 | 9 961.68 | 14 207.00 | 15 952.81 |
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