A.F.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38046276
Rentemestervej 23 A, 2400 København NV
tel: 51785504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -16.68 | -3.21 | -6.73 | -10.09 |
| EBIT | -5.00 | -16.68 | -3.21 | -6.73 | -10.09 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -0.00 | -0.59 | -5.77 | -7.82 | -0.19 |
| Net income from associates (fin.) | 264.77 | 2 305.84 | 1 870.90 | 1 680.84 | 2 359.70 |
| Pre-tax profit | 259.77 | 2 288.56 | 1 861.91 | 1 666.29 | 2 349.65 |
| Income taxes | 1.10 | 3.80 | -4.55 | ||
| Net earnings | 260.87 | 2 292.36 | 1 857.36 | 1 666.29 | 2 349.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 724.99 | 1 674.07 | 1 399.36 | 1 199.00 | |
| Participating interests | 526.37 | 1 996.61 | 3 453.42 | 3 908.98 | 5 469.03 |
| Investments total | 526.37 | 3 721.60 | 5 127.50 | 5 308.33 | 6 668.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.18 | 1 504.31 | 1 504.31 | ||
| Current owed by particip. interest comp. | 800.00 | ||||
| Current other receivables | 253.12 | ||||
| Current deferred tax assets | 4.55 | 4.55 | 20.00 | ||
| Short term receivables total | 4.55 | 257.68 | 292.18 | 1 504.31 | 2 324.31 |
| Cash and bank deposits | 95.45 | 108.18 | 8.03 | 18.18 | |
| Cash and cash equivalents | 95.45 | 108.18 | 8.03 | 18.18 | |
| Balance sheet total (assets) | 626.38 | 4 087.46 | 5 419.68 | 6 820.68 | 9 010.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Shares repurchased | 50.00 | 265.00 | 265.00 | 180.00 | 300.00 |
| Other reserves | 516.37 | 2 727.21 | 4 065.11 | 4 245.94 | 5 605.65 |
| Retained earnings | - 242.01 | -1 570.59 | - 881.13 | 615.39 | 621.98 |
| Profit of the financial year | 260.87 | 2 292.36 | 1 857.36 | 1 666.29 | 2 349.65 |
| Shareholders equity total | 610.23 | 3 821.98 | 5 414.34 | 6 815.62 | 8 985.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Current trade creditors | 5.00 | ||||
| Current owed to group member | 11.15 | 11.15 | |||
| Short-term deferred tax liabilities | 249.32 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.10 | 5.05 | 25.25 | |
| Current liabilities total | 16.15 | 265.48 | 5.34 | 5.05 | 25.25 |
| Balance sheet total (liabilities) | 626.38 | 4 087.46 | 5 419.68 | 6 820.68 | 9 010.53 |
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