AG. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32335276
Silkevænget 9, 6040 Egtved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -25.00 | -12.50 | -5.50 | -14.65 |
| EBIT | -42.00 | -25.00 | -12.50 | -5.50 | -14.65 |
| Other financial income | 4.75 | 18.39 | 20.66 | ||
| Other financial expenses | -49.15 | -42.10 | -70.35 | -84.32 | - 115.89 |
| Net income from associates (fin.) | - 388.22 | 505.66 | 130.08 | -2 173.79 | - 821.95 |
| Pre-tax profit | - 479.37 | 438.55 | 51.97 | -2 245.22 | - 931.83 |
| Income taxes | 27.44 | 11.26 | 16.67 | 21.07 | 0.05 |
| Net earnings | - 451.93 | 449.82 | 68.65 | -2 224.15 | - 931.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 059.03 | 3 059.03 | 4 039.32 | 1 865.53 | 1 602.14 |
| Investments total | 3 059.03 | 3 059.03 | 4 039.32 | 1 865.53 | 1 602.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.66 | 510.41 | 427.27 | 626.29 | |
| Current deferred tax assets | 306.09 | 591.00 | 598.19 | 238.63 | 36.00 |
| Short term receivables total | 306.09 | 696.66 | 1 108.60 | 665.90 | 662.29 |
| Cash and bank deposits | 4.63 | ||||
| Cash and cash equivalents | 4.63 | ||||
| Balance sheet total (assets) | 3 365.12 | 3 755.69 | 5 147.92 | 2 531.43 | 2 269.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 796.62 | 2 796.62 | |||
| Other reserves | 3 339.32 | 1 165.53 | 343.58 | ||
| Retained earnings | -1 312.13 | -1 764.07 | -1 056.73 | 1 185.71 | - 216.49 |
| Profit of the financial year | - 451.93 | 449.82 | 68.65 | -2 224.15 | - 931.78 |
| Shareholders equity total | 1 232.56 | 1 682.38 | 2 551.24 | 327.09 | - 604.69 |
| Provisions | 558.56 | ||||
| Non-current deferred tax liabilities | 224.58 | 357.02 | 207.47 | ||
| Non-current liabilities total | 224.58 | 357.02 | 207.47 | ||
| Current trade creditors | 8.75 | 28.88 | 20.00 | 34.65 | |
| Current owed to participating | 570.94 | 622.39 | 647.75 | 673.66 | 700.60 |
| Current owed to group member | 813.90 | 797.81 | 1 054.17 | 899.77 | 1 324.17 |
| Short-term deferred tax liabilities | 71.25 | 224.58 | 351.02 | 176.07 | |
| Other non-interest bearing current liabilities | 443.14 | 71.52 | 307.41 | 434.84 | 255.76 |
| Current liabilities total | 1 907.98 | 1 716.29 | 2 389.22 | 2 204.34 | 2 315.19 |
| Balance sheet total (liabilities) | 3 365.12 | 3 755.69 | 5 147.92 | 2 531.43 | 2 269.06 |
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