A.G. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 25704363
Østrupvej 27, Østrup 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | -6.25 | -6.25 | -20.00 | -13.50 |
| EBIT | -9.58 | -6.25 | -6.25 | -20.00 | -13.50 |
| Other financial income | 71.31 | 93.39 | 122.80 | ||
| Other financial expenses | -29.56 | -2.86 | - 168.75 | -6.23 | -9.56 |
| Income from other inv. held as non-curr. assets | 101.58 | 36.72 | |||
| Pre-tax profit | 32.18 | 92.46 | - 138.28 | 67.16 | 99.73 |
| Income taxes | -7.08 | -13.40 | -6.50 | -6.36 | |
| Net earnings | 25.10 | 79.06 | - 138.28 | 60.66 | 93.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 266.12 | 1 292.86 | |||
| Long term receivables total | 1 266.12 | 1 292.86 | |||
| Inventories total | |||||
| Current other receivables | 3.00 | 3.00 | |||
| Current deferred tax assets | 1.96 | 19.43 | 2.00 | ||
| Short term receivables total | 1.96 | 19.43 | 5.00 | 3.00 | |
| Other current investments | 1 199.03 | 1 158.08 | 1 132.25 | ||
| Cash and bank deposits | 5.55 | 58.34 | 2.68 | 9.76 | 9.79 |
| Cash and cash equivalents | 5.55 | 58.34 | 1 201.71 | 1 167.84 | 1 142.04 |
| Balance sheet total (assets) | 1 271.68 | 1 353.16 | 1 221.14 | 1 172.84 | 1 145.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 105.80 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | 1 220.30 | 1 142.76 | 1 107.43 | 847.15 | 772.81 |
| Profit of the financial year | 25.10 | 79.06 | - 138.28 | 60.66 | 93.38 |
| Shareholders equity total | 1 264.60 | 1 346.83 | 1 208.55 | 1 154.81 | 1 126.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Current owed to participating | 5.53 | ||||
| Short-term deferred tax liabilities | 7.08 | 6.36 | |||
| Other non-interest bearing current liabilities | 6.34 | 12.60 | |||
| Current liabilities total | 7.08 | 6.34 | 12.60 | 18.03 | 18.86 |
| Balance sheet total (liabilities) | 1 271.68 | 1 353.16 | 1 221.14 | 1 172.84 | 1 145.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.