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AG HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35027947
Strandmarksvej 5, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -9.06 | -11.76 | -6.97 | -15.59 |
| EBIT | -8.59 | -9.06 | -11.76 | -6.97 | -15.59 |
| Other financial income | 131.63 | 1.14 | 15.75 | 149.80 | 19.42 |
| Other financial expenses | -27.57 | -90.80 | -48.54 | -18.93 | 5.46 |
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 400.00 | |
| Pre-tax profit | 95.47 | 1.28 | 55.45 | 223.89 | 409.29 |
| Income taxes | -10.18 | 21.69 | -17.45 | -2.04 | |
| Net earnings | 85.28 | 22.97 | 55.45 | 206.44 | 407.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Investments total | 40.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Non-curr. owed by particip. interest comp. | 513.33 | ||||
| Non-current loans receivable | 220.70 | ||||
| Long term receivables total | 220.70 | 513.33 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 278.70 | 319.06 | 337.51 | 13.00 | |
| Current other receivables | 0.05 | 0.10 | 0.19 | ||
| Current deferred tax assets | 21.76 | 21.80 | 4.35 | 2.31 | |
| Short term receivables total | 300.46 | 340.90 | 341.96 | 15.49 | |
| Other current investments | 311.79 | 189.60 | 174.04 | 179.48 | |
| Cash and bank deposits | 28.13 | 0.05 | 177.13 | 48.25 | |
| Cash and cash equivalents | 339.92 | 0.05 | 189.60 | 351.17 | 227.73 |
| Balance sheet total (assets) | 379.92 | 586.21 | 595.50 | 758.13 | 821.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 138.58 | 164.96 | 126.93 | 114.88 | 241.91 |
| Profit of the financial year | 85.28 | 22.97 | 55.45 | 206.44 | 407.25 |
| Shareholders equity total | 361.06 | 326.83 | 323.38 | 468.81 | 808.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 4.25 | 4.25 | |||
| Short-term deferred tax liabilities | 10.11 | ||||
| Other non-interest bearing current liabilities | 250.63 | 263.16 | 276.32 | ||
| Current liabilities total | 18.86 | 259.38 | 272.13 | 289.32 | 13.00 |
| Balance sheet total (liabilities) | 379.92 | 586.21 | 595.50 | 758.13 | 821.56 |
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