AG06 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30486013
Strandvejen 123 A, 2900 Hellerup
tel: 61781142
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.86 | 76.20 | 19.49 | 14.33 | 22.19 |
| Total depreciation | -69.00 | -1 070.87 | -31.00 | -31.00 | -31.00 |
| EBIT | 67.86 | 1 147.07 | -11.51 | -16.67 | -8.81 |
| Other financial income | 159.50 | 536.01 | 1.23 | 436.27 | 567.45 |
| Other financial expenses | -33.04 | -48.66 | - 634.06 | -6.29 | -6.06 |
| Pre-tax profit | 194.31 | 1 634.42 | - 644.34 | 413.31 | 552.58 |
| Income taxes | -58.89 | - 313.50 | -91.96 | ||
| Net earnings | 135.42 | 1 320.92 | - 644.34 | 413.31 | 460.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 781.88 | 2 604.95 | 2 651.64 | 2 620.64 | 2 589.64 |
| Tangible assets total | 5 781.88 | 2 604.95 | 2 651.64 | 2 620.64 | 2 589.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 44.91 | 23.11 | 22.11 | 21.10 | 20.08 |
| Current deferred tax assets | 14.00 | 33.00 | |||
| Short term receivables total | 44.91 | 23.11 | 36.11 | 54.10 | 20.08 |
| Other current investments | 2 347.52 | 3 643.34 | 3 009.99 | 3 424.91 | 3 717.95 |
| Cash and bank deposits | 223.28 | 1 173.57 | 513.48 | 109.47 | 239.66 |
| Cash and cash equivalents | 2 570.80 | 4 816.91 | 3 523.47 | 3 534.38 | 3 957.61 |
| Balance sheet total (assets) | 8 397.59 | 7 444.97 | 6 211.22 | 6 209.13 | 6 567.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 700.00 | 50.00 | ||
| Retained earnings | 4 023.50 | 3 458.92 | 4 779.84 | 4 085.49 | 4 498.80 |
| Profit of the financial year | 135.42 | 1 320.92 | - 644.34 | 413.31 | 460.62 |
| Shareholders equity total | 4 483.92 | 5 604.84 | 4 260.50 | 4 673.80 | 5 084.43 |
| Non-current loans from credit institutions | 3 654.94 | 1 546.70 | 1 474.75 | 1 402.99 | 1 331.45 |
| Non-current other liabilities | 54.30 | 22.50 | 22.50 | 22.50 | 22.50 |
| Non-current liabilities total | 3 709.24 | 1 569.20 | 1 497.25 | 1 425.49 | 1 353.95 |
| Current loans from credit institutions | 157.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 34.83 | 12.00 |
| Current owed to participating | 0.30 | 102.81 | 366.40 | ||
| Short-term deferred tax liabilities | 35.13 | 73.98 | 41.96 | ||
| Other non-interest bearing current liabilities | 7.13 | 0.08 | |||
| Current liabilities total | 204.43 | 270.93 | 453.48 | 109.83 | 128.96 |
| Balance sheet total (liabilities) | 8 397.59 | 7 444.97 | 6 211.22 | 6 209.13 | 6 567.33 |
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