AGH BRANDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27638899
Borupvej 7, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.15 | -23.51 | -36.92 | -30.41 | -28.57 |
| EBIT | -36.15 | -23.51 | -36.92 | -30.41 | -28.57 |
| Other financial income | 517.70 | 557.63 | 482.51 | 528.23 | 511.07 |
| Other financial expenses | -55.74 | -54.45 | -49.77 | -40.28 | -37.58 |
| Net income from associates (fin.) | - 138.02 | -19.04 | - 413.44 | - 283.16 | -19.50 |
| Pre-tax profit | 287.79 | 460.63 | -17.63 | 174.37 | 425.41 |
| Income taxes | -95.24 | - 105.53 | -87.14 | - 100.66 | -97.88 |
| Net earnings | 192.55 | 355.11 | - 104.76 | 73.71 | 327.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 750.33 | 1 124.15 | 1 001.76 | 883.28 | 763.78 |
| Participating interests | 898.58 | 905.72 | 514.68 | ||
| Investments total | 2 648.91 | 2 029.88 | 1 516.44 | 883.28 | 763.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 766.93 | 2 781.13 | 2 724.81 | 2 731.58 | 2 777.38 |
| Current other receivables | 24 644.14 | 26 848.99 | 29 433.36 | 30 272.09 | 29 509.42 |
| Short term receivables total | 27 411.07 | 29 630.12 | 32 158.17 | 33 003.66 | 32 286.80 |
| Cash and bank deposits | 5 923.95 | 3 298.79 | 1 018.11 | 125.07 | 325.50 |
| Cash and cash equivalents | 5 923.95 | 3 298.79 | 1 018.11 | 125.07 | 325.50 |
| Balance sheet total (assets) | 35 983.93 | 34 958.79 | 34 692.72 | 34 012.02 | 33 376.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 32 872.80 | 32 065.35 | 31 420.46 | 30 315.70 | 29 389.41 |
| Profit of the financial year | 192.55 | 355.11 | - 104.76 | 73.71 | 327.53 |
| Shareholders equity total | 34 190.35 | 33 545.46 | 32 440.69 | 31 514.41 | 30 841.94 |
| Non-current deferred tax liabilities | 95.24 | 105.53 | 87.14 | 100.66 | 97.88 |
| Non-current liabilities total | 95.24 | 105.53 | 87.14 | 100.66 | 97.88 |
| Current owed to participating | 821.62 | 1 070.87 | 1 904.32 | 2 173.25 | 2 224.73 |
| Current owed to group member | 503.62 | 106.70 | 119.78 | 101.56 | 75.87 |
| Short-term deferred tax liabilities | 192.88 | 95.24 | 105.53 | 87.14 | 100.66 |
| Other non-interest bearing current liabilities | 180.22 | 35.00 | 35.26 | 35.00 | 35.00 |
| Current liabilities total | 1 698.34 | 1 307.81 | 2 164.89 | 2 396.95 | 2 436.26 |
| Balance sheet total (liabilities) | 35 983.93 | 34 958.79 | 34 692.72 | 34 012.02 | 33 376.08 |
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.