AG Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 26865905
Papirmester Allé 20, Dalum 5250 Odense SV
info@aggruppen.dk
tel: 66133332
aggruppen.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -1 147.00 | -1 096.00 |
| EBIT | -1 147.00 | -1 096.00 |
| Other financial income | 13 565.00 | 13 701.00 |
| Other financial expenses | -13 510.00 | -13 282.00 |
| Net income from associates (fin.) | 5 252.00 | 78 881.00 |
| Pre-tax profit | 4 160.00 | 78 204.00 |
| Income taxes | 243.00 | 158.00 |
| Net earnings | 4 403.00 | 78 362.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 406 643.00 | 460 524.00 |
| Investments total | 406 643.00 | 460 524.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 239 747.00 | 179 744.00 |
| Current deferred tax assets | 240.00 | 149.00 |
| Short term receivables total | 239 987.00 | 179 893.00 |
| Cash and bank deposits | 5 042.00 | 17.00 |
| Cash and cash equivalents | 5 042.00 | 17.00 |
| Balance sheet total (assets) | 651 672.00 | 640 434.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Shares repurchased | 35 000.00 | 45 000.00 |
| Other reserves | 359 691.00 | 398 571.00 |
| Retained earnings | 3 386.00 | -61 091.00 |
| Profit of the financial year | 4 403.00 | 78 362.00 |
| Shareholders equity total | 412 480.00 | 470 842.00 |
| Non-current liabilities total | ||
| Current trade creditors | 88.00 | |
| Current owed to group member | 238 937.00 | 169 480.00 |
| Other non-interest bearing current liabilities | 167.00 | 112.00 |
| Current liabilities total | 239 192.00 | 169 592.00 |
| Balance sheet total (liabilities) | 651 672.00 | 640 434.00 |
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.