AGA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33588399
Bakkedraget 10, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.15 | -65.34 | - 117.07 | -90.38 | -84.71 |
| Gross profit | -54.15 | -65.34 | - 117.07 | -90.38 | -84.71 |
| EBIT | 4 435.11 | 4 074.98 | - 117.07 | -90.38 | -84.71 |
| Other financial income | 62.17 | 335.21 | 7 559.29 | 1 407.71 | |
| Other financial expenses | -29.07 | -37.70 | -1 709.74 | -35.61 | -13.14 |
| Income from other inv. held as non-curr. assets | 320.76 | 1 022.69 | |||
| Net income from associates (fin.) | 4 168.51 | 3 117.63 | |||
| Pre-tax profit | 4 406.04 | 4 099.46 | -1 491.60 | 7 433.31 | 1 309.86 |
| Income taxes | -52.54 | - 217.78 | - 187.73 | ||
| Net earnings | 4 353.51 | 3 881.68 | -1 491.60 | 7 433.31 | 1 122.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 541.55 | ||||
| Investments total | 10 541.55 | ||||
| Non-current loans receivable | 7 219.32 | 8 993.70 | 6 716.10 | 6 714.75 | |
| Long term receivables total | 7 219.32 | 8 993.70 | 6 716.10 | 6 714.75 | |
| Inventories total | |||||
| Current other receivables | 3 207.16 | 3 400.26 | 2 453.48 | 2 608.44 | |
| Current deferred tax assets | 5.00 | 48.00 | |||
| Short term receivables total | 3 207.16 | 3 405.26 | 2 501.48 | 2 608.44 | |
| Other current investments | 7 338.16 | 11 059.88 | 8 416.54 | 9 327.34 | 10 274.20 |
| Cash and bank deposits | 813.18 | 1 277.30 | 266.84 | 10 038.19 | 9 499.47 |
| Cash and cash equivalents | 8 151.34 | 12 337.18 | 8 683.38 | 19 365.53 | 19 773.67 |
| Balance sheet total (assets) | 18 692.90 | 22 763.67 | 21 082.34 | 28 583.12 | 29 096.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 40.00 | 40.00 | ||
| Other reserves | 8 529.74 | ||||
| Retained earnings | 5 045.31 | 17 928.56 | 21 760.24 | 20 228.64 | 27 621.95 |
| Profit of the financial year | 4 353.51 | 3 881.68 | -1 491.60 | 7 433.31 | 1 122.14 |
| Shareholders equity total | 18 008.56 | 21 890.24 | 20 398.64 | 27 781.95 | 28 864.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 645.56 | 671.39 | 671.39 | 743.28 | 29.20 |
| Short-term deferred tax liabilities | 30.85 | 191.88 | 188.76 | ||
| Other non-interest bearing current liabilities | 7.93 | 10.16 | 12.32 | 57.89 | 14.81 |
| Current liabilities total | 684.34 | 873.43 | 683.70 | 801.17 | 232.77 |
| Balance sheet total (liabilities) | 18 692.90 | 22 763.67 | 21 082.34 | 28 583.12 | 29 096.86 |
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