AGLP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33154054
Bukdalvej 52, Borbjerg 7500 Holstebro
aglpholding@gmail.com
tel: 29907090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | - 367.16 | - 327.74 | - 403.26 | - 237.87 |
| Employee benefit expenses | - 100.00 | - 300.00 | |||
| Other operating expenses | -10.71 | ||||
| Total depreciation | -21.54 | -41.01 | -54.70 | ||
| EBIT | -7.19 | - 377.88 | - 349.28 | - 544.27 | - 592.57 |
| Other financial income | 716.04 | 2 775.70 | 5 200.11 | 5 399.47 | |
| Other financial expenses | -19.07 | -1 481.59 | -1 372.83 | -2 020.98 | -1 691.77 |
| Net income from associates (fin.) | 30 720.71 | 23 551.39 | - 112.27 | 84.72 | -1 434.75 |
| Pre-tax profit | 30 694.46 | 22 407.96 | 941.33 | 2 719.57 | 1 680.38 |
| Income taxes | -0.86 | 202.81 | - 261.24 | - 578.42 | - 672.26 |
| Net earnings | 30 693.60 | 22 610.77 | 680.09 | 2 141.15 | 1 008.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 179.02 | 155.49 | 254.45 | ||
| Intangible assets total | 179.02 | 155.49 | 254.45 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 22 580.97 | 200.00 | |||
| Participating interests | 588.00 | 598.00 | 598.00 | 598.00 | |
| Investments total | 22 580.97 | 788.00 | 598.00 | 598.00 | 598.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 017.30 | 7 753.62 | 18 553.43 | 23 364.81 | 24 701.74 |
| Current owed by particip. interest comp. | 12.00 | 12.00 | 362.00 | 376.00 | |
| Current other receivables | 130.15 | 0.21 | 65.15 | ||
| Current deferred tax assets | 8 680.25 | 4 592.57 | 788.29 | 477.10 | 346.63 |
| Short term receivables total | 18 827.70 | 12 358.40 | 19 353.73 | 24 203.91 | 25 489.51 |
| Other current investments | 15 618.45 | 11 158.59 | 20 730.68 | 14 168.75 | |
| Cash and bank deposits | 0.12 | 22 579.63 | 15 417.86 | 541.59 | 2 409.79 |
| Cash and cash equivalents | 0.12 | 38 198.09 | 26 576.44 | 21 272.28 | 16 578.53 |
| Balance sheet total (assets) | 41 408.79 | 51 344.48 | 46 707.20 | 46 229.68 | 42 920.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 370.00 | 2 600.00 | 6 611.25 | 1 300.00 |
| Other reserves | 22 050.97 | ||||
| Retained earnings | -30 397.91 | 21 976.66 | 41 987.43 | 36 056.27 | 36 897.42 |
| Profit of the financial year | 30 693.60 | 22 610.77 | 680.09 | 2 141.15 | 1 008.12 |
| Shareholders equity total | 32 426.66 | 45 037.43 | 45 347.52 | 44 888.67 | 39 285.55 |
| Provisions | 1 106.63 | 975.48 | 870.78 | 2 305.53 | |
| Non-current deferred tax liabilities | 8 678.67 | ||||
| Non-current liabilities total | 8 678.67 | ||||
| Current trade creditors | 7.00 | 12.00 | 27.00 | 46.00 | 70.00 |
| Current owed to participating | 18.62 | 18.62 | 76.92 | 7.02 | 62.11 |
| Current owed to group member | 196.83 | 685.09 | |||
| Short-term deferred tax liabilities | 81.01 | 4 285.04 | 275.78 | 312.54 | 579.23 |
| Other non-interest bearing current liabilities | 199.68 | 4.49 | 104.66 | 618.08 | |
| Current liabilities total | 303.46 | 5 200.43 | 384.20 | 470.23 | 1 329.42 |
| Balance sheet total (liabilities) | 41 408.79 | 51 344.48 | 46 707.20 | 46 229.68 | 42 920.50 |
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