AG PACK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36468165
Røsevangen 8, 3520 Farum
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.25 | -8.33 | -8.62 | -10.28 | -10.37 |
| EBIT | -9.25 | -8.33 | -8.62 | -10.28 | -10.37 |
| Other financial income | 30.75 | 179.25 | -36.42 | 149.91 | 121.08 |
| Other financial expenses | - 270.07 | -0.06 | 0.00 | -0.55 | - 206.90 |
| Pre-tax profit | - 248.57 | 170.86 | -45.04 | 139.08 | -96.19 |
| Income taxes | -3.90 | -2.42 | -3.57 | -17.41 | 11.27 |
| Net earnings | - 252.47 | 168.44 | -48.62 | 121.67 | -84.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.27 | 4.10 | 5.93 | 7.76 | 10.60 |
| Current deferred tax assets | 5.97 | 3.72 | 0.17 | ||
| Short term receivables total | 8.24 | 7.82 | 5.93 | 7.76 | 10.77 |
| Other current investments | 788.09 | 943.39 | 890.90 | 902.58 | 385.26 |
| Cash and bank deposits | 17.05 | 30.59 | 37.91 | 152.47 | 574.29 |
| Cash and cash equivalents | 805.13 | 973.99 | 928.80 | 1 055.06 | 959.56 |
| Balance sheet total (assets) | 813.37 | 981.81 | 934.73 | 1 062.81 | 970.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 010.21 | 757.74 | 926.19 | 877.57 | 999.24 |
| Profit of the financial year | - 252.47 | 168.44 | -48.62 | 121.67 | -84.92 |
| Shareholders equity total | 807.74 | 976.18 | 927.57 | 1 049.24 | 964.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 1.16 | 6.41 | |||
| Other non-interest bearing current liabilities | 1.17 | ||||
| Current liabilities total | 5.63 | 5.63 | 7.16 | 13.57 | 6.00 |
| Balance sheet total (liabilities) | 813.37 | 981.81 | 934.73 | 1 062.81 | 970.32 |
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