A-G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42300748
Bygmarken 58, 8560 Kolind
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.98 | -10.78 | -8.00 |
| EBIT | -19.98 | -10.78 | -8.00 |
| Other financial expenses | -6.45 | -9.77 | -16.31 |
| Pre-tax profit | -26.43 | -20.55 | -24.31 |
| Net earnings | -26.43 | -20.55 | -24.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 210.00 | 210.00 | 210.00 |
| Investments total | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 24.88 | 13.94 | 5.94 |
| Cash and cash equivalents | 24.88 | 13.94 | 5.94 |
| Balance sheet total (assets) | 234.88 | 223.94 | 215.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.43 | -46.98 | |
| Profit of the financial year | -26.43 | -20.55 | -24.31 |
| Shareholders equity total | 13.57 | -6.98 | -31.30 |
| Non-current other liabilities | 210.00 | ||
| Non-current deferred tax liabilities | 210.00 | 210.00 | |
| Non-current liabilities total | 210.00 | 210.00 | 210.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.32 | 15.92 | 32.23 |
| Current liabilities total | 11.32 | 20.92 | 37.23 |
| Balance sheet total (liabilities) | 234.88 | 223.94 | 215.94 |
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