AGL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39887266
Oehlenschlægersgade 31, 1663 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | 200.00 | |||
| Other financial expenses | -0.38 | -3.88 | ||
| Reduction non-current investment assets | -13.89 | |||
| Income from other inv. held as non-curr. assets | -5.56 | 0.04 | 4.49 | 150.59 |
| Pre-tax profit | 194.06 | -13.85 | 4.49 | 146.71 |
| Income taxes | 0.13 | |||
| Net earnings | 194.06 | -13.85 | 4.49 | 146.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 185.61 | |
| Cash and bank deposits | 0.02 | 0.01 | 0.01 | 85.07 | |
| Cash and cash equivalents | 194.43 | 180.53 | 185.02 | 270.68 | |
| Balance sheet total (assets) | 7.50 | 201.93 | 188.03 | 192.52 | 278.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | -32.12 | 161.88 | 148.03 | 91.34 | |
| Profit of the financial year | 194.06 | -13.85 | 4.49 | 146.84 | |
| Shareholders equity total | 7.50 | 201.93 | 188.03 | 192.52 | 278.18 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 7.50 | 201.93 | 188.03 | 192.52 | 278.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.