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AGL Group ApS — Credit Rating and Financial Key Figures
CVR number: 41963417
Kildeager 2 D, Store Valby 4000 Roskilde
andersgehl@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.49 | -5.24 | -3.75 | -5.00 | -5.00 |
| Gross profit | -7.49 | -5.24 | -3.75 | -5.00 | -5.00 |
| EBIT | -7.49 | -5.24 | -3.75 | -5.00 | -5.00 |
| Other financial income | -4.41 | -11.32 | -13.99 | ||
| Other financial expenses | -8.27 | -2.27 | -7.79 | -2.88 | -4.98 |
| Net income from associates (fin.) | 313.84 | 582.88 | 426.23 | 970.14 | - 102.30 |
| Pre-tax profit | 298.08 | 575.38 | 410.28 | 950.95 | - 126.26 |
| Income taxes | 1.65 | 1.18 | 1.80 | 1.30 | 19.30 |
| Net earnings | 299.73 | 576.56 | 412.09 | 952.24 | - 106.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 252.46 | 1 915.34 | 2 341.57 | 3 380.92 | 3 209.42 |
| Investments total | 1 252.46 | 1 915.34 | 2 341.57 | 3 380.92 | 3 209.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 94.03 | 170.98 | 165.70 | 164.14 | 66.36 |
| Short term receivables total | 94.03 | 170.98 | 165.70 | 164.14 | 66.36 |
| Cash and bank deposits | 1.43 | 3.46 | 3.46 | ||
| Cash and cash equivalents | 1.43 | 3.46 | 3.46 | ||
| Balance sheet total (assets) | 1 346.49 | 2 086.32 | 2 508.71 | 3 548.53 | 3 279.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 1 020.41 | 1 603.29 | 2 029.52 | 2 999.66 | 2 897.37 |
| Retained earnings | - 296.59 | - 579.74 | - 429.42 | - 987.47 | 67.07 |
| Profit of the financial year | 299.73 | 576.56 | 412.09 | 952.24 | - 106.96 |
| Shareholders equity total | 1 177.95 | 1 640.10 | 2 052.19 | 3 004.43 | 2 897.47 |
| Provisions | 69.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | 0.02 | |||
| Current owed to participating | 40.00 | 40.00 | 40.00 | 40.90 | |
| Current owed to group member | 121.76 | 231.38 | 281.40 | 225.63 | 287.23 |
| Short-term deferred tax liabilities | 42.38 | 169.82 | 95.90 | 85.59 | |
| Other non-interest bearing current liabilities | 4.00 | 5.00 | 39.22 | 123.66 | 53.64 |
| Current liabilities total | 168.54 | 446.22 | 456.52 | 474.88 | 381.77 |
| Balance sheet total (liabilities) | 1 346.49 | 2 086.32 | 2 508.71 | 3 548.53 | 3 279.24 |
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