AG OG BG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29211183
Bredgade 16, Ejby 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.56 | -3.56 | -5.38 | -5.50 | -7.19 |
| EBIT | -3.56 | -3.56 | -5.38 | -5.50 | -7.19 |
| Other financial income | 0.16 | 0.04 | |||
| Other financial expenses | -11.35 | -5.90 | -4.50 | -5.55 | -4.72 |
| Net income from associates (fin.) | 248.77 | 236.98 | 18.91 | 192.72 | 50.09 |
| Pre-tax profit | 233.86 | 227.52 | 9.04 | 181.83 | 38.22 |
| Income taxes | 3.12 | 2.00 | 1.77 | 2.42 | 2.11 |
| Net earnings | 236.98 | 229.53 | 10.80 | 184.25 | 40.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 931.27 | 1 919.49 | 1 701.41 | 1 894.14 | 1 694.23 |
| Investments total | 1 931.27 | 1 919.49 | 1 701.41 | 1 894.14 | 1 694.23 |
| Deferred tax assets | 11.76 | 11.76 | 13.53 | 11.76 | 11.76 |
| Long term receivables total | 11.76 | 11.76 | 13.53 | 11.76 | 11.76 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.31 | 73.02 | 51.81 | 17.58 | |
| Current deferred tax assets | 38.00 | ||||
| Short term receivables total | 75.31 | 73.02 | 38.00 | 51.81 | 17.58 |
| Cash and bank deposits | 1.49 | 38.16 | 13.21 | ||
| Cash and cash equivalents | 1.49 | 38.16 | 13.21 | ||
| Balance sheet total (assets) | 2 018.34 | 2 005.76 | 1 752.94 | 1 995.87 | 1 736.77 |
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 | 405.19 | 405.19 | 424.11 | 366.83 | 166.92 |
| Retained earnings | 716.11 | 838.69 | 931.51 | 877.59 | 1 126.75 |
| Profit of the financial year | 236.98 | 229.53 | 10.80 | 184.25 | 40.34 |
| Shareholders equity total | 1 596.29 | 1 712.82 | 1 609.22 | 1 675.67 | 1 594.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.66 | ||||
| Current trade creditors | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 326.59 | 241.30 | 135.10 | 282.95 | 129.68 |
| Short-term deferred tax liabilities | 38.18 | 43.02 | 28.63 | 4.47 | |
| Current liabilities total | 422.05 | 292.95 | 143.72 | 320.21 | 142.77 |
| Balance sheet total (liabilities) | 2 018.34 | 2 005.76 | 1 752.94 | 1 995.87 | 1 736.77 |
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