AGKL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31366496
Hornshøjparken 25, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.52 | -16.21 | -16.35 | -13.48 | -15.84 |
| EBIT | -14.52 | -16.21 | -16.35 | -13.48 | -15.84 |
| Other financial income | 2.08 | 11.93 | 1.54 | 3.24 | 15.48 |
| Other financial expenses | -6.18 | -1.11 | -32.12 | -0.47 | |
| Net income from associates (fin.) | 120.00 | 180.00 | -13.56 | 61.98 | 118.02 |
| Pre-tax profit | 101.38 | 174.62 | -60.49 | 51.27 | 117.66 |
| Net earnings | 101.38 | 174.62 | -60.49 | 51.27 | 117.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 337.98 | 337.98 | 224.42 | 206.40 | 224.42 |
| Investments total | 337.98 | 337.98 | 224.42 | 206.40 | 224.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.34 | 0.34 | |||
| Short term receivables total | 0.34 | 0.34 | |||
| Other current investments | 197.04 | 201.76 | 171.42 | 174.66 | 190.14 |
| Cash and bank deposits | 147.55 | 206.84 | 176.92 | 128.57 | 110.98 |
| Cash and cash equivalents | 344.59 | 408.61 | 348.34 | 303.24 | 301.13 |
| Balance sheet total (assets) | 682.58 | 746.59 | 573.10 | 509.98 | 525.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 336.59 | 324.98 | 385.19 | 206.90 | 136.18 |
| Profit of the financial year | 101.38 | 174.62 | -60.49 | 51.27 | 117.66 |
| Shareholders equity total | 673.58 | 737.59 | 564.10 | 500.98 | 500.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 15.71 | ||||
| Current liabilities total | 9.00 | 9.00 | 9.00 | 9.00 | 24.71 |
| Balance sheet total (liabilities) | 682.58 | 746.59 | 573.10 | 509.98 | 525.55 |
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