A & C TAGDÆKNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28136803
Hvidovre Strandvej 73, 2650 Hvidovre
info@aogc-tag.dk
tel: 36499131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.32 | -95.43 | -9.37 | - 123.76 | -89.36 |
| Total depreciation | -41.16 | -30.60 | -62.11 | -97.33 | -97.33 |
| EBIT | 334.16 | - 126.04 | -71.49 | - 221.09 | - 186.69 |
| Other financial income | 309.27 | 438.31 | 152.45 | 629.09 | 775.48 |
| Other financial expenses | - 230.55 | - 118.95 | -1 321.85 | - 236.22 | - 218.61 |
| Net income from associates (fin.) | 1 684.62 | 1 303.62 | 4 381.70 | 3 347.48 | 3 625.87 |
| Pre-tax profit | 2 097.50 | 1 496.95 | 3 140.82 | 3 519.25 | 3 996.06 |
| Income taxes | -90.13 | -43.32 | 273.03 | -42.32 | -92.72 |
| Net earnings | 2 007.37 | 1 453.64 | 3 413.85 | 3 476.93 | 3 903.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 123.61 | 1 093.01 | 3 746.98 | 3 649.65 | 3 552.32 |
| Tangible assets total | 1 123.61 | 1 093.01 | 3 746.98 | 3 649.65 | 3 552.32 |
| Holdings in group member companies | 3 183.30 | 2 486.93 | 5 868.63 | 4 216.11 | 4 841.98 |
| Investments total | 3 183.30 | 2 486.93 | 5 868.63 | 4 216.11 | 4 841.98 |
| Non-current loans receivable | 574.00 | 574.00 | |||
| Long term receivables total | 574.00 | 574.00 | |||
| Inventories total | |||||
| Current other receivables | 33.63 | 17.36 | 0.36 | ||
| Current deferred tax assets | 496.28 | 559.71 | 1 305.73 | 979.32 | 1 053.86 |
| Short term receivables total | 529.90 | 577.08 | 1 306.09 | 979.32 | 1 053.86 |
| Other current investments | 8 184.78 | 8 551.64 | 7 496.25 | 8 014.11 | 8 661.94 |
| Cash and bank deposits | 6 191.29 | 7 332.35 | 11 974.66 | 12 148.06 | 13 983.02 |
| Cash and cash equivalents | 14 376.07 | 15 883.99 | 19 470.91 | 20 162.17 | 22 644.95 |
| Balance sheet total (assets) | 19 786.88 | 20 615.00 | 30 392.61 | 29 007.25 | 32 093.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 265.00 | 1 834.00 | 2 514.78 |
| Other reserves | 3 058.30 | 2 361.93 | 5 743.63 | 4 909.63 | 3 902.20 |
| Retained earnings | 13 872.02 | 16 461.36 | 14 268.30 | 15 848.15 | 17 836.94 |
| Profit of the financial year | 2 007.37 | 1 453.64 | 3 413.85 | 3 476.93 | 3 903.34 |
| Shareholders equity total | 19 175.69 | 20 516.33 | 23 815.77 | 26 193.71 | 28 282.26 |
| Non-current other liabilities | 9.00 | 9.00 | 9.00 | ||
| Non-current liabilities total | 9.00 | 9.00 | 9.00 | ||
| Current owed to participating | 1.10 | 1.19 | 1.24 | 114.78 | |
| Current owed to group member | 504.89 | 85.30 | 6 083.21 | 2 029.36 | 3 029.20 |
| Short-term deferred tax liabilities | 93.12 | 472.38 | 646.64 | 757.47 | |
| Other non-interest bearing current liabilities | 12.08 | 12.18 | 11.01 | 13.76 | 15.19 |
| Current liabilities total | 611.19 | 98.67 | 6 567.84 | 2 804.54 | 3 801.86 |
| Balance sheet total (liabilities) | 19 786.88 | 20 615.00 | 30 392.61 | 29 007.25 | 32 093.11 |
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