AG HOLDING OKTOBER 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35522522
Følhøjvej 1, Koldby 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.20 | -5.57 | -6.54 | -5.76 | -6.58 |
| Other operating expenses | -24.37 | ||||
| EBIT | -13.20 | -5.57 | -6.54 | -5.76 | -30.94 |
| Other financial income | 122.11 | 115.72 | 105.00 | 183.75 | 0.19 |
| Other financial expenses | -18.09 | -36.42 | -30.41 | -10.62 | -11.67 |
| Net income from associates (fin.) | 1 571.91 | 2 149.47 | 1 908.94 | 2 602.49 | 2 117.50 |
| Pre-tax profit | 1 662.73 | 2 223.19 | 1 977.00 | 2 769.86 | 2 075.08 |
| Income taxes | -20.81 | -20.64 | -20.98 | -38.74 | 6.76 |
| Net earnings | 1 641.92 | 2 202.56 | 1 956.02 | 2 731.12 | 2 081.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 007.58 | 5 357.05 | 5 765.99 | 7 568.48 | 15 215.51 |
| Participating interests | 200.00 | ||||
| Investments total | 4 207.58 | 5 357.05 | 5 765.99 | 7 568.48 | 15 215.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 492.54 | 4 334.65 | 5 970.53 | 6 657.45 | 114.16 |
| Current deferred tax assets | 423.21 | 107.84 | |||
| Short term receivables total | 3 915.75 | 4 334.65 | 5 970.53 | 6 765.29 | 114.16 |
| Cash and bank deposits | 165.90 | 1 223.45 | 844.03 | 20.64 | 186.41 |
| Cash and cash equivalents | 165.90 | 1 223.45 | 844.03 | 20.64 | 186.41 |
| Balance sheet total (assets) | 8 289.23 | 10 915.16 | 12 580.55 | 14 354.40 | 15 516.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 800.00 | 300.00 |
| Other reserves | 3 128.80 | 5 278.27 | 5 635.99 | 7 438.48 | 8 505.15 |
| Retained earnings | 2 490.13 | 1 925.38 | 3 711.32 | 3 064.84 | 4 429.29 |
| Profit of the financial year | 1 641.92 | 2 202.56 | 1 956.02 | 2 731.12 | 2 081.84 |
| Shareholders equity total | 7 407.23 | 9 553.28 | 11 452.10 | 14 124.32 | 15 406.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 79.79 | ||||
| Current owed to group member | 501.70 | 890.55 | 226.47 | ||
| Short-term deferred tax liabilities | 298.02 | 461.55 | 436.37 | 107.39 | |
| Other non-interest bearing current liabilities | 7.27 | 689.57 | 1.11 | 0.01 | |
| Current liabilities total | 882.01 | 1 361.87 | 1 128.44 | 230.08 | 109.90 |
| Balance sheet total (liabilities) | 8 289.23 | 10 915.16 | 12 580.55 | 14 354.40 | 15 516.07 |
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