AGD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29616027
Snaremosevej 106, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.39 | -13.85 | -16.88 | -31.58 | -30.26 |
| EBIT | -13.39 | -13.85 | -16.88 | -31.58 | -30.26 |
| Other financial income | 79.06 | 50.77 | 31.50 | 47.71 | 94.31 |
| Other financial expenses | -22.37 | -10.80 | -7.17 | -0.50 | -17.18 |
| Net income from associates (fin.) | 2 258.72 | 1 250.29 | 4 261.47 | 5 154.93 | 5 497.72 |
| Pre-tax profit | 2 302.02 | 1 276.42 | 4 268.91 | 5 170.56 | 5 544.58 |
| Income taxes | -9.46 | -6.14 | -1.50 | -4.50 | -13.99 |
| Net earnings | 2 292.57 | 1 270.27 | 4 267.41 | 5 166.05 | 5 530.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 733.35 | 8 483.64 | 12 745.11 | 15 900.04 | 21 397.76 |
| Participating interests | 80.00 | ||||
| Investments total | 7 733.35 | 8 483.64 | 12 745.11 | 15 900.04 | 21 477.76 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.38 | 884.17 | 362.88 | 1 824.07 | 1 737.39 |
| Current deferred tax assets | 866.54 | 1 212.86 | 1 342.50 | 1 462.91 | 1 527.01 |
| Short term receivables total | 1 926.92 | 2 097.02 | 1 705.38 | 3 286.98 | 3 264.41 |
| Cash and bank deposits | 474.69 | 619.95 | 1 334.79 | 1 176.23 | 680.81 |
| Cash and cash equivalents | 474.69 | 619.95 | 1 334.79 | 1 176.23 | 680.81 |
| Balance sheet total (assets) | 10 134.96 | 11 200.62 | 15 785.28 | 21 363.25 | 26 422.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 398.88 | 5 149.17 | 9 410.64 | 14 624.64 | 18 063.29 |
| Retained earnings | 3 094.37 | 4 579.44 | 1 529.35 | 521.77 | 2 181.67 |
| Profit of the financial year | 2 292.57 | 1 270.27 | 4 267.41 | 5 166.05 | 5 530.59 |
| Shareholders equity total | 9 967.32 | 11 181.09 | 15 391.30 | 20 498.46 | 25 968.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 8.86 | 9.52 | 10.00 | 10.50 | 10.50 |
| Current owed to group member | 148.79 | 371.48 | |||
| Short-term deferred tax liabilities | 66.22 | ||||
| Other non-interest bearing current liabilities | 775.58 | 431.92 | |||
| Current liabilities total | 167.64 | 19.52 | 393.98 | 864.79 | 454.92 |
| Balance sheet total (liabilities) | 10 134.96 | 11 200.62 | 15 785.28 | 21 363.25 | 26 422.97 |
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