AGG ApS — Credit Rating and Financial Key Figures
CVR number: 43048309
Holmesøvej 20, 2660 Brøndby Strand
agg.holding@gmail.com
tel: 28272829
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 436.60 | 970.79 | 1 549.51 |
| Costs of manufacturing | - 409.38 | - 811.79 | -1 092.10 |
| Rents | -13.64 | ||
| Gross profit | 16.40 | 120.15 | 357.19 |
| Costs of management | -10.82 | -25.20 | - 100.22 |
| Other operating expenses | -19.85 | -25.01 | -35.57 |
| Total depreciation | -26.67 | ||
| EBIT | -3.44 | 95.14 | 294.96 |
| Other financial income | 0.49 | 1.74 | 2.23 |
| Other financial expenses | -0.64 | -2.79 | -4.19 |
| Pre-tax profit | -3.59 | 94.09 | 293.00 |
| Income taxes | -22.11 | -70.31 | |
| Net earnings | -3.59 | 71.98 | 222.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.79 | 150.33 | |
| Tangible assets total | 19.79 | 150.33 | |
| Investments total | 209.00 | 298.50 | 299.01 |
| Non-current other receivables | 15.48 | ||
| Long term receivables total | 15.48 | ||
| Inventories total | |||
| Current trade debtors | 79.34 | 107.41 | 120.34 |
| Current owed by particip. interest comp. | 37.84 | 1.62 | |
| Current other receivables | 26.32 | 0.79 | |
| Short term receivables total | 105.66 | 145.25 | 122.75 |
| Cash and bank deposits | 21.89 | 23.12 | 19.24 |
| Cash and cash equivalents | 21.89 | 23.12 | 19.24 |
| Balance sheet total (assets) | 371.82 | 466.87 | 591.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.59 | 68.39 | |
| Profit of the financial year | -3.59 | 71.98 | 222.69 |
| Shareholders equity total | 36.41 | 108.39 | 331.08 |
| Non-current advances received | 84.29 | ||
| Non-current owed to group member | 37.70 | 0.29 | |
| Non-current liabilities total | 121.99 | 0.29 | |
| Advances received | 94.00 | ||
| Current trade creditors | 185.79 | 190.44 | 153.09 |
| Current owed to participating | 0.01 | 0.55 | 2.18 |
| Current owed to group member | 32.21 | ||
| Short-term deferred tax liabilities | 22.11 | 70.31 | |
| Other non-interest bearing current liabilities | 23.40 | 23.40 | 34.38 |
| Current liabilities total | 335.41 | 236.49 | 259.96 |
| Balance sheet total (liabilities) | 371.82 | 466.87 | 591.33 |
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