A.G.G. HOLDING STADIL ApS — Credit Rating and Financial Key Figures
CVR number: 33649525
Mølhøj 15, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | -7.50 | -7.58 |
| EBIT | -7.50 | -7.50 | -7.50 | -7.50 | -7.58 |
| Other financial income | 77.69 | 72.41 | 166.64 | 264.72 | 247.70 |
| Other financial expenses | -0.49 | -1.28 | -2.73 | -7.52 | -10.92 |
| Net income from associates (fin.) | 983.23 | 2 064.03 | 1 432.85 | 2 406.33 | 2 508.03 |
| Pre-tax profit | 1 052.93 | 2 127.67 | 1 589.26 | 2 656.04 | 2 737.24 |
| Income taxes | -15.42 | -14.17 | -34.56 | -55.97 | -52.16 |
| Net earnings | 1 037.50 | 2 113.50 | 1 554.69 | 2 600.07 | 2 685.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 456.08 | 3 520.12 | 4 438.56 | 6 227.09 | 8 018.13 |
| Investments total | 3 456.08 | 3 520.12 | 4 438.56 | 6 227.09 | 8 018.13 |
| Non-curr. owed by particip. interest comp. | 725.00 | 725.00 | 620.00 | ||
| Non-current other receivables | 639.00 | 1 936.40 | 1 911.43 | 1 329.77 | 2 201.76 |
| Long term receivables total | 1 364.00 | 2 661.40 | 1 911.43 | 1 329.77 | 2 821.76 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 085.84 | 1 505.22 | 2 721.83 | 3 392.90 | 2 113.77 |
| Current other receivables | 100.00 | 100.00 | 28.60 | ||
| Short term receivables total | 1 085.84 | 1 605.22 | 2 821.83 | 3 392.90 | 2 142.37 |
| Cash and bank deposits | 124.86 | 224.14 | 999.45 | 1 510.31 | |
| Cash and cash equivalents | 124.86 | 224.14 | 999.45 | 1 510.31 | |
| Balance sheet total (assets) | 5 905.93 | 7 911.60 | 9 395.96 | 11 949.22 | 14 492.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 443.42 | 1 909.98 | 2 828.43 | 4 616.96 | 6 402.99 |
| Retained earnings | 3 110.28 | 3 566.82 | 4 644.07 | 4 288.23 | 4 967.27 |
| Profit of the financial year | 1 037.50 | 2 113.50 | 1 554.69 | 2 600.07 | 2 685.08 |
| Shareholders equity total | 5 829.20 | 7 829.70 | 9 269.99 | 11 752.26 | 14 315.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.82 | 36.06 | 87.18 | 97.41 | 100.37 |
| Short-term deferred tax liabilities | 13.42 | 10.17 | 30.56 | 52.97 | 2.16 |
| Other non-interest bearing current liabilities | 32.48 | 35.67 | 8.22 | 46.58 | 74.68 |
| Current liabilities total | 76.73 | 81.90 | 125.97 | 196.95 | 177.21 |
| Balance sheet total (liabilities) | 5 905.93 | 7 911.60 | 9 395.96 | 11 949.22 | 14 492.56 |
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