AGT HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 25601750
Klerkegade 2 E, 1308 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.92 | -16.59 | -15.88 | -16.19 | -16.55 |
| EBIT | -15.92 | -16.59 | -15.88 | -16.19 | -16.55 |
| Other financial income | 305.46 | 42.76 | 338.18 | 207.62 | 249.45 |
| Other financial expenses | -1.10 | -31.89 | -5.31 | - 608.64 | |
| Pre-tax profit | 288.44 | -5.73 | 316.99 | - 417.20 | 232.90 |
| Income taxes | -63.39 | 1.14 | -70.31 | 91.35 | -51.24 |
| Net earnings | 225.04 | -4.59 | 246.68 | - 325.86 | 181.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.19 | ||||
| Current deferred tax assets | 17.12 | 135.67 | 47.25 | ||
| Short term receivables total | 17.12 | 135.67 | 56.44 | ||
| Other current investments | 3 359.27 | 3 277.70 | 3 501.19 | 2 801.50 | 2 919.26 |
| Cash and bank deposits | 234.93 | 226.73 | 206.10 | 212.39 | 235.10 |
| Cash and cash equivalents | 3 594.21 | 3 504.43 | 3 707.29 | 3 013.89 | 3 154.36 |
| Balance sheet total (assets) | 3 594.21 | 3 521.55 | 3 707.29 | 3 149.55 | 3 210.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 094.04 | 3 206.08 | 3 087.09 | 3 215.98 | 2 768.14 |
| Profit of the financial year | 225.04 | -4.59 | 246.68 | - 325.86 | 181.66 |
| Shareholders equity total | 3 554.08 | 3 439.49 | 3 573.18 | 3 132.92 | 3 196.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 3.32 | 49.61 | |||
| Other non-interest bearing current liabilities | 22.81 | 68.06 | 70.51 | 2.64 | |
| Current liabilities total | 40.13 | 82.06 | 134.11 | 16.64 | 14.00 |
| Balance sheet total (liabilities) | 3 594.21 | 3 521.55 | 3 707.29 | 3 149.55 | 3 210.80 |
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