Agi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42755893
Gammelstrupvej 10, Gammelstrup 8740 Brædstrup
tel: 86462567
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -10.82 | |
| EBIT | -5.00 | -10.82 | |
| Other financial income | 0.06 | 7.08 | |
| Net income from associates (fin.) | 587.12 | -2 972.72 | 596.32 |
| Pre-tax profit | 582.12 | -2 972.67 | 592.58 |
| Net earnings | 582.12 | -2 972.67 | 592.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 972.72 | 596.32 | |
| Investments total | 2 972.72 | 596.32 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 153.34 | ||
| Short term receivables total | 153.34 | ||
| Cash and bank deposits | 14.46 | 111.38 | |
| Cash and cash equivalents | 14.46 | 111.38 | |
| Balance sheet total (assets) | 2 972.72 | 14.46 | 861.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 345.60 | 2 927.72 | -44.94 |
| Profit of the financial year | 582.12 | -2 972.67 | 592.58 |
| Shareholders equity total | 2 967.72 | -4.94 | 587.64 |
| Non-current owed to group member | 14.40 | 268.40 | |
| Non-current liabilities total | 14.40 | 268.40 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 972.72 | 14.46 | 861.04 |
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