A & G HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30487567
Hørsholmvej 45, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.53 | 315.64 | 624.64 | 348.32 | 491.29 |
| External services | -5.66 | -5.44 | -3.10 | -9.50 | -5.24 |
| Gross profit | 126.88 | 310.20 | 621.54 | 338.82 | 486.05 |
| EBIT | 126.88 | 310.20 | 621.54 | 338.82 | 486.05 |
| Other financial income | 0.05 | 0.85 | |||
| Other financial expenses | -19.48 | -17.68 | -42.53 | -81.08 | - 104.97 |
| Pre-tax profit | 107.39 | 292.52 | 579.02 | 257.79 | 381.93 |
| Net earnings | 107.39 | 292.52 | 579.02 | 257.79 | 381.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 856.37 | 2 172.01 | 2 696.64 | 2 844.97 | 4 630.85 |
| Investments total | 1 856.37 | 2 172.01 | 2 696.64 | 2 844.97 | 4 630.85 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.92 | 4.42 | 30.74 | 106.48 | 79.00 |
| Cash and cash equivalents | 9.92 | 4.42 | 30.74 | 106.48 | 79.00 |
| Balance sheet total (assets) | 1 966.29 | 2 276.43 | 2 827.38 | 3 051.45 | 4 709.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 100.00 | 135.00 | ||
| Other reserves | 356.37 | 672.01 | 871.68 | 1 020.00 | 1 011.30 |
| Retained earnings | - 345.82 | - 554.07 | - 579.02 | - 248.32 | - 116.83 |
| Profit of the financial year | 107.39 | 292.52 | 579.02 | 257.79 | 381.93 |
| Shareholders equity total | 242.94 | 535.46 | 1 114.48 | 1 254.47 | 1 536.39 |
| Non-current other liabilities | 1 638.17 | 1 654.55 | 1 695.91 | 1 776.17 | 3 076.41 |
| Non-current liabilities total | 1 638.17 | 1 654.55 | 1 695.91 | 1 776.17 | 3 076.41 |
| Current trade creditors | 2.50 | 2.50 | 2.00 | 5.00 | 5.00 |
| Current owed to participating | 82.68 | 83.92 | 14.99 | 15.82 | 92.04 |
| Current liabilities total | 85.18 | 86.42 | 16.99 | 20.82 | 97.04 |
| Balance sheet total (liabilities) | 1 966.29 | 2 276.43 | 2 827.38 | 3 051.45 | 4 709.85 |
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