AG Holding ApS af 2016 — Credit Rating and Financial Key Figures
CVR number: 37623733
Skovager 34, 5750 Ringe
a.lindequist@mail.dk
tel: 61103123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.21 | 48.19 | 46.94 | -17.43 | 44.34 |
| Total depreciation | -16.22 | -16.22 | -16.22 | -28.35 | -28.35 |
| EBIT | 5.99 | 31.97 | 30.72 | -45.78 | 15.99 |
| Other financial income | 101.78 | 22.98 | 203.61 | 135.14 | 149.06 |
| Other financial expenses | -0.56 | -45.24 | -4.14 | - 354.92 | -1.30 |
| Net income from associates (fin.) | 318.27 | 252.59 | 295.07 | 270.99 | 69.97 |
| Pre-tax profit | 425.48 | 262.30 | 525.27 | 5.43 | 233.73 |
| Income taxes | -27.26 | 7.76 | -51.54 | 54.20 | -33.87 |
| Net earnings | 398.22 | 270.05 | 473.73 | 59.63 | 199.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 762.19 | 745.97 | 729.75 | 1 308.08 | 1 279.72 |
| Tangible assets total | 762.19 | 745.97 | 729.75 | 1 308.08 | 1 279.72 |
| Holdings in group member companies | 313.78 | 453.56 | 633.37 | 768.58 | 598.24 |
| Investments total | 313.78 | 453.56 | 633.37 | 768.58 | 598.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 13.00 | |||
| Current amounts owed by group member comp. | 223.67 | 130.68 | 156.90 | 169.60 | 383.68 |
| Current other receivables | 20.62 | ||||
| Current deferred tax assets | 130.68 | 171.17 | 187.44 | 184.74 | 90.06 |
| Short term receivables total | 354.35 | 322.47 | 344.34 | 367.34 | 486.74 |
| Other current investments | 1 955.96 | 1 914.47 | 2 083.54 | 1 734.82 | 1 833.43 |
| Cash and bank deposits | 1 044.95 | 1 215.14 | 1 242.15 | 672.08 | 802.43 |
| Cash and cash equivalents | 3 000.91 | 3 129.61 | 3 325.69 | 2 406.90 | 2 635.86 |
| Balance sheet total (assets) | 4 431.24 | 4 651.61 | 5 033.15 | 4 850.89 | 5 000.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 500.00 |
| Retained earnings | 3 794.47 | 4 079.68 | 4 235.34 | 4 572.17 | 4 131.80 |
| Profit of the financial year | 398.22 | 270.05 | 473.73 | 59.63 | 199.86 |
| Shareholders equity total | 4 353.28 | 4 512.74 | 4 873.46 | 4 799.60 | 4 881.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.32 | ||||
| Short-term deferred tax liabilities | 51.94 | 72.66 | 136.84 | 8.25 | 23.95 |
| Other non-interest bearing current liabilities | 14.70 | 66.21 | 22.85 | 43.03 | 94.96 |
| Current liabilities total | 77.95 | 138.87 | 159.69 | 51.29 | 118.90 |
| Balance sheet total (liabilities) | 4 431.24 | 4 651.61 | 5 033.15 | 4 850.89 | 5 000.57 |
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