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AGT HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25601750
Klerkegade 2 E, 1308 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.88 | -16.19 | -16.55 | -19.63 | -17.18 |
| EBIT | -15.88 | -16.19 | -16.55 | -19.63 | -17.18 |
| Other financial income | 338.18 | 207.62 | 249.45 | 337.78 | 176.86 |
| Other financial expenses | -5.31 | - 608.64 | -2.36 | ||
| Pre-tax profit | 316.99 | - 417.20 | 232.90 | 318.15 | 157.33 |
| Income taxes | -70.31 | 91.35 | -51.24 | -69.98 | -35.11 |
| Net earnings | 246.68 | - 325.86 | 181.66 | 248.17 | 122.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.19 | 20.16 | |||
| Current deferred tax assets | 135.67 | 47.25 | |||
| Short term receivables total | 135.67 | 56.44 | 20.16 | ||
| Other current investments | 3 501.19 | 2 801.50 | 2 919.26 | 3 143.51 | 3 097.53 |
| Cash and bank deposits | 206.10 | 212.39 | 235.10 | 240.68 | 210.35 |
| Cash and cash equivalents | 3 707.29 | 3 013.89 | 3 154.36 | 3 384.19 | 3 307.88 |
| Balance sheet total (assets) | 3 707.29 | 3 149.55 | 3 210.80 | 3 384.19 | 3 328.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 087.09 | 3 215.98 | 2 768.14 | 2 814.80 | 2 904.17 |
| Profit of the financial year | 246.68 | - 325.86 | 181.66 | 248.17 | 122.22 |
| Shareholders equity total | 3 573.18 | 3 132.92 | 3 196.80 | 3 322.97 | 3 310.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 49.61 | 28.15 | 3.86 | ||
| Other non-interest bearing current liabilities | 70.51 | 2.64 | 19.07 | ||
| Current liabilities total | 134.11 | 16.64 | 14.00 | 61.22 | 17.86 |
| Balance sheet total (liabilities) | 3 707.29 | 3 149.55 | 3 210.80 | 3 384.19 | 3 328.05 |
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