AGO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33061811
Store Kongensgade 62, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.86 | -16.14 | -15.54 | -15.56 | -15.45 |
| Employee benefit expenses | -41.63 | -41.83 | -42.31 | -46.03 | -47.67 |
| EBIT | -56.49 | -57.97 | -57.85 | -61.59 | -63.12 |
| Other financial income | 923.74 | 127.19 | 677.99 | 588.23 | |
| Other financial expenses | -3.87 | -2 932.59 | -1 505.35 | - 867.85 | - 196.87 |
| Net income from associates (fin.) | - 666.79 | 582.80 | - 872.96 | 855.78 | - 600.67 |
| Pre-tax profit | 196.58 | -2 407.76 | -2 308.98 | 604.33 | - 272.43 |
| Income taxes | - 189.94 | 652.72 | 203.02 | -99.70 | |
| Net earnings | 6.63 | -1 755.04 | -2 308.98 | 807.35 | - 372.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 387.92 | 5 970.72 | 3 847.76 | 4 703.54 | 2 702.87 |
| Investments total | 5 387.92 | 5 970.72 | 3 847.76 | 4 703.54 | 2 702.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.35 | 115.84 | |||
| Current deferred tax assets | 652.72 | 486.68 | |||
| Short term receivables total | 652.72 | 373.35 | 602.52 | ||
| Other current investments | 3 701.30 | 2 908.22 | 1 208.42 | 2 169.75 | 2 523.65 |
| Cash and bank deposits | 77.96 | 175.75 | 0.74 | 28.79 | 153.00 |
| Cash and cash equivalents | 3 779.26 | 3 083.96 | 1 209.16 | 2 198.54 | 2 676.65 |
| Balance sheet total (assets) | 9 167.18 | 9 707.40 | 5 430.27 | 7 504.60 | 5 379.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 7 259.78 | 7 266.42 | 5 511.38 | 3 202.40 | 3 874.75 |
| Profit of the financial year | 6.63 | -1 755.04 | -2 308.98 | 807.35 | - 372.14 |
| Shareholders equity total | 7 316.42 | 5 561.38 | 3 252.40 | 4 059.75 | 3 687.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | ||||
| Current trade creditors | 12.00 | 12.88 | 26.38 | 11.88 | 14.00 |
| Current owed to group member | 121.73 | 121.73 | 2.00 | 18.20 | 30.08 |
| Short-term deferred tax liabilities | 147.82 | 240.49 | 203.02 | 144.64 | |
| Other non-interest bearing current liabilities | 1 568.91 | 4 011.43 | 1 909.00 | 3 211.76 | 1 503.18 |
| Current liabilities total | 1 850.76 | 4 146.03 | 2 177.87 | 3 444.85 | 1 691.90 |
| Balance sheet total (liabilities) | 9 167.18 | 9 707.40 | 5 430.27 | 7 504.60 | 5 379.51 |
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