AFG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43133284
Markgade 3 B, 5960 Marstal
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | 69.06 | -10.05 |
| EBIT | -6.50 | 69.06 | -10.05 |
| Other financial income | 2.07 | ||
| Other financial expenses | -1.01 | -1.05 | |
| Net income from associates (fin.) | 20.00 | ||
| Pre-tax profit | -6.50 | 88.05 | -9.03 |
| Income taxes | 1.43 | -14.99 | 2.21 |
| Net earnings | -5.07 | 73.06 | -6.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 200.00 | ||
| Tangible assets total | 200.00 | ||
| Holdings in group member companies | 772.04 | 772.04 | 812.04 |
| Investments total | 772.04 | 772.04 | 812.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 60.52 | ||
| Current other receivables | 30.61 | ||
| Current deferred tax assets | 1.43 | 2.41 | |
| Short term receivables total | 1.43 | 30.61 | 62.93 |
| Cash and bank deposits | 19.45 | 2.57 | |
| Cash and cash equivalents | 19.45 | 2.57 | |
| Balance sheet total (assets) | 773.47 | 1 022.11 | 877.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 721.37 | 716.30 | 789.36 |
| Profit of the financial year | -5.07 | 73.06 | -6.81 |
| Shareholders equity total | 756.30 | 829.36 | 822.55 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 15.00 | 15.00 |
| Current owed to group member | 10.67 | 163.17 | 40.00 |
| Short-term deferred tax liabilities | 13.56 | ||
| Other non-interest bearing current liabilities | 1.01 | ||
| Current liabilities total | 17.17 | 192.75 | 55.00 |
| Balance sheet total (liabilities) | 773.47 | 1 022.11 | 877.55 |
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