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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.19 | 46.94 | -17.43 | 44.34 | 112.78 |
| Total depreciation | -16.22 | -16.22 | -28.35 | -28.35 | -28.35 |
| EBIT | 31.97 | 30.72 | -45.78 | 15.99 | 84.43 |
| Other financial income | 22.98 | 203.61 | 135.14 | 149.06 | 179.47 |
| Other financial expenses | -45.24 | -4.14 | - 354.92 | -1.30 | -4.03 |
| Net income from associates (fin.) | 252.59 | 295.07 | 270.99 | 69.97 | 150.36 |
| Pre-tax profit | 262.30 | 525.27 | 5.43 | 233.73 | 410.23 |
| Income taxes | 7.76 | -51.54 | 54.20 | -33.87 | -58.06 |
| Net earnings | 270.05 | 473.73 | 59.63 | 199.86 | 352.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 745.97 | 729.75 | 1 308.08 | 1 279.72 | 1 251.38 |
| Tangible assets total | 745.97 | 729.75 | 1 308.08 | 1 279.72 | 1 251.38 |
| Holdings in group member companies | 453.56 | 633.37 | 768.58 | 598.24 | |
| Participating interests | 268.54 | ||||
| Investments total | 453.56 | 633.37 | 768.58 | 598.24 | 268.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | 13.00 | |||
| Current amounts owed by group member comp. | 130.68 | 156.90 | 169.60 | 383.68 | |
| Current owed by particip. interest comp. | 253.11 | ||||
| Current other receivables | 20.62 | 15.85 | |||
| Current deferred tax assets | 171.17 | 187.44 | 184.74 | 90.06 | 118.17 |
| Short term receivables total | 322.47 | 344.34 | 367.34 | 486.74 | 387.14 |
| Other current investments | 1 914.47 | 2 083.54 | 1 734.82 | 1 833.43 | 1 988.42 |
| Cash and bank deposits | 1 215.14 | 1 242.15 | 672.08 | 802.43 | 1 016.67 |
| Cash and cash equivalents | 3 129.61 | 3 325.69 | 2 406.90 | 2 635.86 | 3 005.09 |
| Balance sheet total (assets) | 4 651.61 | 5 033.15 | 4 850.89 | 5 000.57 | 4 912.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 500.00 |
| Retained earnings | 4 079.68 | 4 235.34 | 4 572.17 | 4 131.80 | 3 831.67 |
| Profit of the financial year | 270.05 | 473.73 | 59.63 | 199.86 | 352.17 |
| Shareholders equity total | 4 512.74 | 4 873.46 | 4 799.60 | 4 881.67 | 4 733.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 72.66 | 136.84 | 8.25 | 23.95 | 75.16 |
| Other non-interest bearing current liabilities | 66.21 | 22.85 | 43.03 | 94.96 | 103.14 |
| Current liabilities total | 138.87 | 159.69 | 51.29 | 118.90 | 178.30 |
| Balance sheet total (liabilities) | 4 651.61 | 5 033.15 | 4 850.89 | 5 000.57 | 4 912.14 |
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