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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 320.12 | -23.76 | -14.41 | 506.44 |
| EBIT | 320.12 | -23.76 | -14.41 | 506.44 |
| Other financial income | 1.56 | 0.15 | 1.96 | |
| 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 interests | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5 565.31 | 4 674.17 | 3 782.25 | 250.00 |
| Current deferred tax assets | 26.00 | 12.00 | ||
| Short term receivables total | 5 565.31 | 4 674.17 | 3 808.25 | 262.00 |
| Cash and bank deposits | 900.52 | 200.89 | 368.55 | 1 310.99 |
| Cash and cash equivalents | 900.52 | 200.89 | 368.55 | 1 310.99 |
| Balance sheet total (assets) | 6 485.84 | 4 895.06 | 4 196.80 | 1 572.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| 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 liabilities | 55.73 | |||
| Other non-interest bearing current liabilities | 10 294.11 | 8 885.76 | 8 287.12 | 7 080.88 |
| Current liabilities total | 10 349.83 | 8 885.76 | 8 287.12 | 7 080.88 |
| Balance sheet total (liabilities) | 6 485.84 | 4 895.06 | 4 196.80 | 1 572.99 |
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