A.G. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41604123
Nyborgvej 293, 5220 Odense SØ
ahmad_gheith@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 1.94 | |||
| Gross profit | 1.94 | -3.95 | -3.56 | |
| EBIT | 1.94 | 4.70 | -3.95 | -3.56 |
| Other financial expenses | 0.10 | 0.17 | ||
| Pre-tax profit | 2.04 | 4.87 | -3.95 | -3.56 |
| Income taxes | -0.45 | -1.07 | 0.87 | 0.78 |
| Net earnings | 1.59 | 3.80 | -3.08 | -2.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 11.45 | 11.45 | 11.45 | 11.45 |
| Long term receivables total | 11.45 | 11.45 | 11.45 | 11.45 |
| Inventories total | ||||
| Current deferred tax assets | 0.45 | 1.52 | 0.87 | 2.50 |
| Short term receivables total | 0.45 | 1.52 | 0.87 | 2.50 |
| Cash and bank deposits | 27.18 | 22.32 | 18.37 | 14.81 |
| Cash and cash equivalents | 27.18 | 22.32 | 18.37 | 14.81 |
| Balance sheet total (assets) | 39.08 | 35.28 | 30.69 | 28.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.59 | -5.38 | -8.47 | |
| Retained earnings | -3.18 | -7.59 | ||
| Profit of the financial year | 1.59 | 3.80 | -3.08 | -2.78 |
| Shareholders equity total | 38.41 | 34.62 | 31.53 | 28.76 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 0.67 | 0.67 | -0.85 | |
| Current liabilities total | 0.67 | 0.67 | -0.85 | |
| Balance sheet total (liabilities) | 39.08 | 35.28 | 30.69 | 28.76 |
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