AGS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38301780
Søndervej 10, 2830 Virum
a.g.sandgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.53 | ||||
| Gross profit | -9.53 | -11.63 | -7.19 | -19.18 | - 667.67 |
| Wages and salaries | -15.00 | -69.94 | -60.00 | -60.00 | - 120.60 |
| Social security expenses | -1.16 | -0.90 | -2.38 | ||
| EBIT | -24.53 | -82.73 | -68.09 | -81.56 | - 788.27 |
| Other financial income | 62.29 | 127.98 | 334.19 | 805.28 | |
| Other financial expenses | -61.77 | -60.48 | -92.28 | -73.11 | - 297.75 |
| Income from other inv. held as non-curr. assets | 281.81 | ||||
| Net income from associates (fin.) | 270.10 | 1 645.63 | 663.39 | 19 769.94 | |
| Pre-tax profit | 195.52 | 189.17 | 1 613.25 | 842.91 | 19 489.20 |
| Income taxes | 7.99 | 17.80 | 7.13 | -39.50 | 61.75 |
| Net earnings | 203.50 | 206.97 | 1 620.37 | 803.42 | 19 550.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 88.00 | 88.00 | 88.00 | 88.00 | 2 174.98 |
| Investments total | 88.00 | 88.00 | 88.00 | 88.00 | 2 174.98 |
| Non-curr. owed by particip. interest comp. | 500.00 | 650.00 | 2 150.00 | 2 800.00 | 9 311.01 |
| Non-current loans receivable | 3 908.35 | ||||
| Deferred tax assets | 13.88 | 31.84 | 38.96 | ||
| Long term receivables total | 513.88 | 681.84 | 2 188.97 | 2 800.00 | 13 219.36 |
| Inventories total | |||||
| Current deferred tax assets | 8.97 | 43.13 | 91.49 | ||
| Short term receivables total | 8.97 | 43.13 | 91.49 | ||
| Other current investments | 185.32 | 161.17 | 494.09 | ||
| Cash and bank deposits | 230.92 | 20.08 | 180.61 | 71.82 | 7 310.18 |
| Cash and cash equivalents | 230.92 | 205.40 | 341.78 | 565.91 | 7 310.18 |
| Balance sheet total (assets) | 841.78 | 1 018.37 | 2 618.74 | 3 453.91 | 22 796.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 1 000.00 | |
| Retained earnings | -75.51 | 13.75 | 220.72 | 1 719.09 | 1 522.51 |
| Profit of the financial year | 203.50 | 206.97 | 1 620.37 | 803.42 | 19 550.95 |
| Shareholders equity total | 290.99 | 385.12 | 1 891.09 | 2 694.51 | 22 123.46 |
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 0.08 | ||||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.08 | 500.00 |
| Current trade creditors | 4.00 | 5.00 | 70.00 | ||
| Current owed to participating | 50.78 | 133.25 | 220.37 | 240.59 | 53.76 |
| Other non-interest bearing current liabilities | 3.29 | 13.73 | 48.79 | ||
| Current liabilities total | 50.78 | 133.25 | 227.65 | 259.32 | 172.55 |
| Balance sheet total (liabilities) | 841.78 | 1 018.37 | 2 618.74 | 3 453.91 | 22 796.01 |
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