AGK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30919882
Grønhøj 11, 7430 Ikast
Dina_gk@hotmail.com
tel: 25115287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.11 | -5.14 | -5.24 | -1.57 | -6.55 |
| EBIT | -5.11 | -5.14 | -5.24 | -1.57 | -6.55 |
| Other financial income | 0.02 | 0.01 | 0.03 | 0.12 | |
| Other financial expenses | -17.30 | -10.11 | -9.96 | -16.60 | -8.58 |
| Net income from associates (fin.) | 357.32 | 45.44 | 334.22 | - 416.27 | -74.37 |
| Pre-tax profit | 334.93 | 30.19 | 319.04 | - 434.44 | -89.39 |
| Income taxes | 4.00 | -4.00 | |||
| Net earnings | 334.93 | 30.19 | 319.04 | - 430.44 | -93.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 395.99 | 2 386.13 | 2 663.85 | 2 190.38 | 2 116.01 |
| Investments total | 2 395.99 | 2 386.13 | 2 663.85 | 2 190.38 | 2 116.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 35.78 | 12.60 | 60.36 | 35.65 | 92.48 |
| Cash and cash equivalents | 35.78 | 12.60 | 60.36 | 35.65 | 92.48 |
| Balance sheet total (assets) | 2 431.78 | 2 398.73 | 2 724.21 | 2 230.03 | 2 208.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 527.57 | 516.51 | 793.53 | 377.26 | 302.89 |
| Retained earnings | 846.06 | 1 135.55 | 831.52 | 1 566.83 | 1 210.76 |
| Profit of the financial year | 334.93 | 30.19 | 319.04 | - 430.44 | -93.38 |
| Shareholders equity total | 1 963.86 | 1 938.75 | 2 201.29 | 1 713.65 | 1 620.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 315.18 | 320.53 | 326.97 | 343.32 | |
| Current owed to group member | 147.74 | 134.44 | 190.95 | 173.06 | 588.23 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 467.92 | 459.98 | 522.92 | 516.38 | 588.23 |
| Balance sheet total (liabilities) | 2 431.78 | 2 398.73 | 2 724.21 | 2 230.03 | 2 208.49 |
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