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AGG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42797502
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 | |||
| Gross profit | -6.01 | -4.45 | -9.71 |
| EBIT | -6.01 | -4.45 | -9.71 |
| Other financial income | 0.22 | 4.50 | 1.18 |
| Other financial expenses | -0.29 | -5.35 | -1.98 |
| Pre-tax profit | -6.07 | -5.31 | -10.52 |
| Net earnings | -6.07 | -5.31 | -10.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 90.00 | 90.00 |
| Investments total | 40.00 | 90.00 | 90.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 32.21 | 41.03 | 3.93 |
| Short term receivables total | 32.21 | 41.03 | 3.93 |
| Cash and bank deposits | 1.96 | 0.69 | 0.46 |
| Cash and cash equivalents | 1.96 | 0.69 | 0.46 |
| Balance sheet total (assets) | 74.17 | 131.72 | 94.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.07 | -11.38 | |
| Profit of the financial year | -6.07 | -5.31 | -10.52 |
| Shareholders equity total | 33.93 | 28.62 | 18.10 |
| Non-current liabilities total | |||
| Current trade creditors | 1.04 | ||
| Current owed to participating | 40.25 | 103.10 | 70.18 |
| Other non-interest bearing current liabilities | 5.06 | ||
| Current liabilities total | 40.25 | 103.10 | 76.29 |
| Balance sheet total (liabilities) | 74.17 | 131.72 | 94.39 |
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