Ågang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42259977
Kirkevejen 21, Lading 8471 Sabro
vognmandms@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 648.17 | 1 323.60 | 1 626.93 | 2 488.97 |
| Other operating expenses | -25.38 | -2 370.87 | ||
| Total depreciation | - 265.77 | - 770.69 | - 767.96 | -7.83 |
| EBIT | - 265.77 | 552.91 | 833.59 | 110.27 |
| Other financial income | 30.02 | 37.61 | ||
| Other financial expenses | -3.22 | -4.61 | -32.32 | -7.97 |
| Net income from associates (fin.) | 1 391.81 | 1 385.39 | 703.96 | 194.12 |
| Pre-tax profit | 1 122.82 | 1 933.69 | 1 535.25 | 334.02 |
| Income taxes | -83.61 | - 331.81 | - 182.87 | - 116.19 |
| Net earnings | 1 039.20 | 1 601.88 | 1 352.38 | 217.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 6 000.47 | 5 906.78 | 7 610.80 | 559.17 |
| Tangible assets total | 6 000.47 | 5 906.78 | 7 610.80 | 559.17 |
| Holdings in group member companies | 1 282.47 | 2 167.85 | 2 871.81 | 2 565.92 |
| Investments total | 1 282.47 | 2 167.85 | 2 871.81 | 2 565.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 513.04 | 7 875.00 | ||
| Current other receivables | 128.30 | 72.16 | ||
| Current deferred tax assets | 131.50 | 407.34 | 255.57 | 77.57 |
| Short term receivables total | 131.50 | 920.38 | 383.87 | 8 024.73 |
| Other current investments | 401.50 | 383.38 | 420.22 | |
| Cash and bank deposits | 762.11 | 600.93 | 1 059.57 | 4 563.19 |
| Cash and cash equivalents | 762.11 | 1 002.43 | 1 442.95 | 4 983.41 |
| Balance sheet total (assets) | 8 176.54 | 9 997.45 | 12 309.42 | 16 133.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4 850.66 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 657.47 | 2 042.85 | ||
| Retained earnings | - 123.70 | 4 262.98 | 7 785.71 | 9 003.09 |
| Profit of the financial year | 1 039.20 | 1 601.88 | 1 352.38 | 217.83 |
| Shareholders equity total | 6 578.03 | 8 065.51 | 9 300.09 | 9 395.92 |
| Provisions | 215.11 | 517.45 | 680.23 | 123.02 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.17 | |||
| Current owed to group member | 117.71 | 82.11 | 644.11 | 4 226.92 |
| Short-term deferred tax liabilities | 67.38 | 635.95 | ||
| Other non-interest bearing current liabilities | 1 265.68 | 1 743.25 | ||
| Accruals and deferred income | 1 265.00 | 1 685.00 | ||
| Current liabilities total | 1 383.40 | 1 414.49 | 2 329.11 | 6 614.29 |
| Balance sheet total (liabilities) | 8 176.54 | 9 997.45 | 12 309.42 | 16 133.23 |
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