AGL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39887266
Oehlenschlægersgade 31, 1663 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | 200.00 | ||
| Other financial expenses | -0.38 | ||
| Reduction non-current investment assets | -13.89 | ||
| Income from other inv. held as non-curr. assets | -5.56 | 0.04 | 4.49 |
| Pre-tax profit | 194.06 | -13.85 | 4.49 |
| Net earnings | 194.06 | -13.85 | 4.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 194.41 | 180.52 | 185.02 | ||
| Cash and bank deposits | 0.02 | 0.01 | 0.01 | ||
| Cash and cash equivalents | 194.43 | 180.53 | 185.02 | ||
| Balance sheet total (assets) | 7.50 | 7.50 | 201.93 | 188.03 | 192.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 7.50 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.12 | 161.88 | 148.03 | ||
| Profit of the financial year | 194.06 | -13.85 | 4.49 | ||
| Shareholders equity total | 7.50 | 7.50 | 201.93 | 188.03 | 192.52 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 7.50 | 7.50 | 201.93 | 188.03 | 192.52 |
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