AGG ApS — Credit Rating and Financial Key Figures

CVR number: 43048309
Bytoften 3, 2650 Hvidovre
agg.holding@gmail.com
tel: 28272829
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales436.60970.79
Costs of manufacturing- 409.38- 811.79
Rents-13.64
Gross profit16.40120.15
Costs of management-10.82-25.20
Other operating expenses-19.85-25.01
EBIT-3.4495.14
Other financial income0.491.74
Other financial expenses-0.64-2.79
Pre-tax profit-3.5994.09
Income taxes-22.11
Net earnings-3.5971.98

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment19.79
Tangible assets total19.79
Investments total209.00298.50
Non-current other receivables15.48
Long term receivables total15.48
Inventories total
Current trade debtors79.34107.41
Current owed by particip. interest comp.37.84
Current other receivables26.32
Short term receivables total105.66145.25
Cash and bank deposits21.8923.12
Cash and cash equivalents21.8923.12
Balance sheet total (assets)371.82466.87

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-3.59
Profit of the financial year-3.5971.98
Shareholders equity total36.41108.39
Non-current advances received84.29
Non-current owed to group member37.70
Non-current liabilities total121.99
Advances received94.00
Current trade creditors185.79190.44
Current owed to participating0.010.55
Current owed to group member32.21
Short-term deferred tax liabilities22.11
Other non-interest bearing current liabilities23.4023.40
Current liabilities total335.41236.49
Balance sheet total (liabilities)371.82466.87
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