Another Good Company Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43548298
Søndergade 50, 3390 Hundested
mathias@apgc.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.47 | -4.57 | -7.91 |
| EBIT | -5.47 | -4.57 | -7.91 |
| Other financial expenses | -0.02 | -0.34 | -0.36 |
| Net income from associates (fin.) | 0.60 | 124.69 | -40.60 |
| Pre-tax profit | -4.89 | 119.79 | -48.86 |
| Net earnings | -4.89 | 119.79 | -48.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6.24 | 130.44 | 90.91 |
| Investments total | 6.24 | 130.44 | 90.91 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.51 | 37.58 | 26.45 |
| Cash and cash equivalents | 37.51 | 37.58 | 26.45 |
| Balance sheet total (assets) | 43.75 | 168.02 | 117.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.60 | 125.29 | 84.70 |
| Retained earnings | -0.60 | - 130.17 | 30.20 |
| Profit of the financial year | -4.89 | 119.79 | -48.86 |
| Shareholders equity total | 35.11 | 154.90 | 106.04 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 7.15 | 5.00 |
| Current owed to participating | 5.63 | 5.97 | 6.33 |
| Current liabilities total | 8.63 | 13.12 | 11.33 |
| Balance sheet total (liabilities) | 43.75 | 168.02 | 117.37 |
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