A-GR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42427748
Åvej 23 A, Sønder Nærå 5792 Årslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -8.00 | -8.41 |
| EBIT | -6.00 | -8.00 | -8.41 |
| Other financial expenses | -3.00 | -2.00 | -1.46 |
| Net income from associates (fin.) | 81.00 | 60.00 | 60.00 |
| Pre-tax profit | 72.00 | 50.00 | 50.13 |
| Net earnings | 72.00 | 50.00 | 50.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 7.00 | 4.00 | 27.97 |
| Cash and cash equivalents | 7.00 | 4.00 | 27.97 |
| Balance sheet total (assets) | 257.00 | 254.00 | 277.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72.00 | 122.46 | |
| Profit of the financial year | 72.00 | 50.00 | 50.13 |
| Shareholders equity total | 112.00 | 162.00 | 212.60 |
| Non-current deferred tax liabilities | 140.00 | 87.00 | 60.36 |
| Non-current liabilities total | 140.00 | 87.00 | 60.36 |
| Current owed to participating | 0.01 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.01 |
| Balance sheet total (liabilities) | 257.00 | 254.00 | 277.97 |
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