AG HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35027947
Strandmarksvej 5, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -19.32 | -8.59 | -9.06 | -11.76 |
| EBIT | -6.25 | -19.32 | -8.59 | -9.06 | -11.76 |
| Other financial income | 31.91 | 5.79 | 131.63 | 1.14 | 15.75 |
| Other financial expenses | -18.91 | -12.53 | -27.57 | -90.80 | -48.54 |
| Reduction non-current investment assets | 275.48 | ||||
| Net income from associates (fin.) | 375.00 | 100.00 | 100.00 | ||
| Pre-tax profit | 282.24 | 348.95 | 95.47 | 1.28 | 55.45 |
| Income taxes | 0.01 | -10.18 | 21.69 | ||
| Net earnings | 282.25 | 348.95 | 85.28 | 22.97 | 55.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 65.00 | 65.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 65.00 | 65.00 |
| Non-current loans receivable | 220.70 | 189.60 | |||
| Long term receivables total | 220.70 | 189.60 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 278.70 | 319.06 | |||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 0.46 | 21.76 | 21.80 | ||
| Short term receivables total | 0.46 | 300.46 | 340.90 | ||
| Other current investments | 151.64 | 311.79 | |||
| Cash and bank deposits | 205.02 | 148.94 | 28.13 | 0.05 | |
| Cash and cash equivalents | 205.02 | 300.58 | 339.92 | 0.05 | |
| Balance sheet total (assets) | 245.02 | 341.04 | 379.92 | 586.21 | 595.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | - 323.62 | - 153.17 | 138.58 | 164.96 | 126.93 |
| Profit of the financial year | 282.25 | 348.95 | 85.28 | 22.97 | 55.45 |
| Shareholders equity total | 38.63 | 332.27 | 361.06 | 326.83 | 323.38 |
| Capital loans | 206.39 | ||||
| Non-current liabilities total | 206.39 | ||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | |
| Short-term deferred tax liabilities | 10.11 | ||||
| Other non-interest bearing current liabilities | 0.01 | 250.63 | 263.16 | ||
| Current liabilities total | 8.76 | 18.86 | 259.38 | 272.13 | |
| Balance sheet total (liabilities) | 245.02 | 341.04 | 379.92 | 586.21 | 595.50 |
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