AGP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25942280
Søvej 15, Søllerød 2840 Holte
tel: 20258002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 112.80 | - 326.60 | 122.77 | 338.46 | 5 077.44 |
| Employee benefit expenses | -1 270.79 | -1 235.64 | -1 005.29 | -1 012.50 | -1 278.15 |
| Total depreciation | -17.24 | -17.24 | -5.75 | ||
| Reduction in value of non-current assets | 516.21 | 1 145.73 | - 481.38 | -1 332.24 | -1 055.65 |
| EBIT | -1 884.61 | - 433.74 | -1 369.65 | -2 006.28 | 2 743.64 |
| Other financial income | 3 496.69 | 6 302.36 | 471.62 | 4 018.80 | 3 173.44 |
| Other financial expenses | - 219.74 | - 216.99 | -4 391.93 | -20.86 | -87.14 |
| Reduction non-current investment assets | -6 514.72 | - 498.50 | |||
| Pre-tax profit | 1 392.33 | 5 651.63 | -11 804.69 | 1 493.15 | 5 829.93 |
| Income taxes | - 240.42 | -1 229.60 | 321.94 | 55.43 | -1 015.35 |
| Net earnings | 1 151.92 | 4 422.03 | -11 482.75 | 1 548.59 | 4 814.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 664.06 | 18 809.79 | 21 405.35 | 20 073.11 | 16 071.16 |
| Machinery and equipment | 22.98 | 5.75 | |||
| Advance payments and construction in progress | 25.00 | 25.00 | |||
| Other tangible assets | 450.00 | ||||
| Tangible assets total | 17 712.04 | 18 840.53 | 21 405.35 | 20 073.11 | 16 521.16 |
| Investments total | |||||
| Non-current loans receivable | 7 844.90 | 7 864.73 | 1 330.18 | 700.61 | 702.66 |
| Long term receivables total | 7 844.90 | 7 864.73 | 1 330.18 | 700.61 | 702.66 |
| Inventories total | |||||
| Current other receivables | 3 929.19 | 3 761.18 | 5 061.25 | 5 053.06 | 2 627.83 |
| Current deferred tax assets | 49.63 | 58.60 | 152.07 | 162.14 | |
| Short term receivables total | 3 978.82 | 3 761.18 | 5 119.86 | 5 205.14 | 2 789.97 |
| Other current investments | 26 547.92 | 31 136.79 | 18 215.20 | 19 505.14 | 26 704.73 |
| Cash and bank deposits | 556.06 | 717.34 | 474.19 | 789.48 | 1 553.15 |
| Cash and cash equivalents | 27 103.98 | 31 854.13 | 18 689.39 | 20 294.62 | 28 257.88 |
| Balance sheet total (assets) | 56 639.74 | 62 320.56 | 46 544.77 | 46 273.48 | 48 271.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 153.50 | 153.50 | 153.50 | 153.50 | 153.50 |
| Shares repurchased | 117.80 | 4 000.00 | 2 000.00 | ||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 50 908.04 | 52 059.95 | 56 364.18 | 40 881.43 | 40 430.02 |
| Profit of the financial year | 1 151.92 | 4 422.03 | -11 482.75 | 1 548.59 | 4 814.58 |
| Shareholders equity total | 52 213.45 | 56 635.48 | 45 152.73 | 45 583.52 | 47 398.10 |
| Provisions | 142.06 | 397.08 | |||
| Non-current other liabilities | 141.60 | 141.60 | |||
| Non-current deferred tax liabilities | 146.20 | 151.32 | 156.01 | ||
| Non-current liabilities total | 141.60 | 141.60 | 146.20 | 151.32 | 156.01 |
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 55.00 | 55.00 | 65.17 | 55.69 | 46.66 |
| Current owed to participating | 4 031.37 | 971.53 | 151.66 | 360.80 | |
| Short-term deferred tax liabilities | 761.23 | ||||
| Other non-interest bearing current liabilities | 4 077.23 | 298.81 | 209.15 | 331.30 | 297.80 |
| Accruals and deferred income | 9.92 | 12.30 | |||
| Current liabilities total | 4 142.63 | 5 146.40 | 1 245.84 | 538.64 | 717.56 |
| Balance sheet total (liabilities) | 56 639.74 | 62 320.56 | 46 544.77 | 46 273.48 | 48 271.67 |
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