AGHolding ApS — Credit Rating and Financial Key Figures
CVR number: 40200886
Krogvej 29, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.79 | -16.06 | -16.39 | -45.28 | -47.93 |
| Employee benefit expenses | - 617.50 | - 639.90 | |||
| EBIT | -15.79 | -16.06 | -16.39 | - 662.77 | - 687.84 |
| Other financial income | 81.13 | 13.50 | 0.61 | 458.42 | 1 374.40 |
| Other financial expenses | - 254.33 | - 260.57 | - 323.56 | - 331.36 | - 199.58 |
| Net income from associates (fin.) | 473.60 | 900.61 | 26 015.94 | ||
| Pre-tax profit | - 188.99 | 210.47 | 561.28 | 25 480.22 | 486.99 |
| Net earnings | - 188.99 | 210.47 | 561.28 | 25 480.22 | 486.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | ||
| Participating interests | 2 937.27 | 2 937.27 | 4 510.57 | 430.00 | 430.00 |
| Investments total | 2 937.27 | 2 937.27 | 4 710.58 | 630.00 | 630.00 |
| Non-curr. owed by particip. interest comp. | 293.00 | 143.00 | |||
| Non-current loans receivable | 1 528.59 | ||||
| Non-current other receivables | 3 129.56 | ||||
| Long term receivables total | 293.00 | 4 801.15 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.50 | 235.00 | |||
| Current other receivables | 468.94 | 255.56 | 678.25 | 6 227.81 | 6 242.56 |
| Current deferred tax assets | 8.00 | 4.00 | 2.00 | 80.46 | |
| Short term receivables total | 530.45 | 263.56 | 917.25 | 6 229.81 | 6 323.02 |
| Other current investments | 6 068.57 | 13 681.44 | |||
| Cash and bank deposits | 758.35 | 473.39 | 794.03 | 16 498.40 | 2 854.85 |
| Cash and cash equivalents | 758.35 | 473.39 | 794.03 | 22 566.97 | 16 536.29 |
| Balance sheet total (assets) | 4 226.06 | 3 674.22 | 6 421.85 | 29 719.78 | 28 290.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 56.88 | - 132.11 | 78.36 | 639.64 | 26 119.86 |
| Profit of the financial year | - 188.99 | 210.47 | 561.28 | 25 480.22 | 486.99 |
| Shareholders equity total | -82.11 | 128.36 | 689.64 | 26 169.86 | 26 656.85 |
| Non-current owed to group member | 4 281.19 | 3 533.06 | 5 719.72 | ||
| Non-current liabilities total | 4 281.19 | 3 533.06 | 5 719.72 | ||
| Current owed to participating | 1 166.15 | 1 236.12 | |||
| Current owed to group member | 2 091.40 | ||||
| Other non-interest bearing current liabilities | 26.99 | 12.80 | 12.50 | 292.37 | 397.48 |
| Current liabilities total | 26.99 | 12.80 | 12.50 | 3 549.92 | 1 633.61 |
| Balance sheet total (liabilities) | 4 226.06 | 3 674.22 | 6 421.85 | 29 719.78 | 28 290.46 |
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