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AGH BRANDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27638899
Borupvej 7, 7330 Brande
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.51-36.92-30.41-28.57-34.40
EBIT-23.51-36.92-30.41-28.57-34.40
Other financial income557.63482.51528.23511.07486.00
Other financial expenses-54.45-49.77-40.28-37.58-44.10
Net income from associates (fin.)-19.04- 413.44- 283.16-19.50-68.18
Pre-tax profit460.63-17.63174.37425.41339.31
Income taxes- 105.53-87.14- 100.66-97.88-89.65
Net earnings355.11- 104.7673.71327.53249.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 124.151 001.76883.28763.78595.60
Participating interests905.72514.68
Investments total2 029.881 516.44883.28763.78595.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 781.132 724.812 731.582 777.382 829.00
Current other receivables26 848.9929 433.3630 272.0929 509.4227 928.60
Short term receivables total29 630.1232 158.1733 003.6632 286.8030 757.60
Cash and bank deposits3 298.791 018.11125.07325.50741.46
Cash and cash equivalents3 298.791 018.11125.07325.50741.46
Balance sheet total (assets)34 958.7934 692.7234 012.0233 376.0832 094.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.001 000.001 000.00
Retained earnings32 065.3531 420.4630 315.7029 389.4128 716.94
Profit of the financial year355.11- 104.7673.71327.53249.66
Shareholders equity total33 545.4632 440.6931 514.4130 841.9430 091.60
Non-current deferred tax liabilities105.5387.14100.6697.8889.65
Non-current liabilities total105.5387.14100.6697.8889.65
Current trade creditors35.0035.00
Current owed to participating1 070.871 904.322 173.25
Current owed to group member106.70119.78101.5675.8759.28
Short-term deferred tax liabilities95.24105.5387.14100.6697.88
Other non-interest bearing current liabilities35.0035.2635.002 224.731 721.26
Current liabilities total1 307.812 164.892 396.952 436.261 913.42
Balance sheet total (liabilities)34 958.7934 692.7234 012.0233 376.0832 094.66
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