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AGW Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38029932
Håndværkerbyen 23, 2670 Greve
law@zink.dk
tel: 40937676
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit443.48576.44678.69767.93772.91
Total depreciation-38.73-38.73-38.73-38.73-78.73
EBIT404.75537.71639.96729.20694.18
Other financial income60.049.64154.98231.07103.73
Other financial expenses- 124.57- 148.32-88.75-78.00-80.72
Net income from associates (fin.)2 337.861 228.412 636.361 345.093 192.75
Pre-tax profit2 678.081 627.443 342.542 227.353 909.94
Income taxes-77.97-88.14- 165.20- 193.47- 146.55
Net earnings2 600.111 539.303 177.342 033.883 763.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 240.702 201.974 189.544 150.814 072.08
Tangible assets total2 240.702 201.974 189.544 150.814 072.08
Holdings in group member companies5 223.393 251.805 138.163 283.246 475.99
Investments total5 223.393 251.805 138.163 283.246 475.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 549.98509.194 297.82
Prepayments and accrued income5.621.57
Current other receivables0.47
Current deferred tax assets667.2335.3981.41
Short term receivables total672.861 585.37590.604 298.281.57
Other current investments392.06401.223 268.993 903.1110 408.58
Cash and bank deposits578.612 521.321 019.71317.36681.75
Cash and cash equivalents970.672 922.544 288.704 220.4711 090.33
Balance sheet total (assets)9 107.629 961.6814 207.0015 952.8121 639.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80135.00250.00
Other reserves1 021.99
Retained earnings4 428.717 028.828 450.3311 492.6712 254.56
Profit of the financial year2 600.111 539.303 177.342 033.883 763.39
Shareholders equity total7 193.228 618.1311 795.4713 711.5517 339.93
Provisions19.5125.4331.3537.2721.51
Non-current loans from credit institutions963.34908.521 805.261 656.671 503.57
Non-current liabilities total963.34908.521 805.261 656.671 503.57
Current loans from credit institutions53.8254.77144.24148.59153.10
Advances received22.0034.8322.60
Current trade creditors90.8425.0025.0025.0025.00
Current owed to group member374.932 008.57
Short-term deferred tax liabilities143.45279.36
Other non-interest bearing current liabilities411.95329.84383.67195.44286.33
Current liabilities total931.54409.60574.91547.322 774.97
Balance sheet total (liabilities)9 107.629 961.6814 207.0015 952.8121 639.98
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