A.G. DK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41881615
Havrevej 1, Tårup Strand 5800 Nyborg
Alexgud@mail.dk
tel: 93855922
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit320.12-23.76-14.41506.44
EBIT320.12-23.76-14.41506.44
Other financial income1.560.151.96
Other financial expenses- 113.80- 104.51-85.36-78.24
Reduction non-current investment assets-4 114.59-1 847.74
Pre-tax profit-3 908.27- 126.70-99.62-1 417.58
Income taxes-55.73
Net earnings-3 963.99- 126.70-99.62-1 417.58

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.00
Investments total20.0020.0020.00
Long term receivables total
Inventories total
Current other receivables5 565.314 674.173 782.25250.00
Current deferred tax assets26.0012.00
Short term receivables total5 565.314 674.173 808.25262.00
Cash and bank deposits900.52200.89368.551 310.99
Cash and cash equivalents900.52200.89368.551 310.99
Balance sheet total (assets)6 485.844 895.064 196.801 572.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00100.00
Retained earnings-3 963.99-4 090.70-4 190.31
Profit of the financial year-3 963.99- 126.70-99.62-1 417.58
Shareholders equity total-3 863.99-3 990.70-4 090.31-5 507.89
Non-current liabilities total
Short-term deferred tax liabilities55.73
Other non-interest bearing current liabilities10 294.118 885.768 287.127 080.88
Current liabilities total10 349.838 885.768 287.127 080.88
Balance sheet total (liabilities)6 485.844 895.064 196.801 572.99
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