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AGA-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44010089
Sommervej 11 B, Stenstrup 3100 Hornbæk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -9.13 | -8.87 |
| EBIT | -6.25 | -9.13 | -8.87 |
| Other financial income | 0.15 | 0.15 | 0.03 |
| Net income from associates (fin.) | 217.41 | 347.41 | 688.36 |
| Pre-tax profit | 211.31 | 338.44 | 679.52 |
| Net earnings | 211.31 | 338.44 | 679.52 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 237.41 | 454.82 | 843.18 |
| Investments total | 237.41 | 454.82 | 843.18 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 15.15 | 9.90 | 9.90 |
| Short term receivables total | 15.15 | 9.90 | 9.90 |
| Cash and bank deposits | 2.50 | 114.68 | 295.06 |
| Cash and cash equivalents | 2.50 | 114.68 | 295.06 |
| Balance sheet total (assets) | 255.06 | 579.40 | 1 148.13 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Other reserves | 217.41 | 373.82 | 755.68 |
| Retained earnings | - 217.41 | - 284.51 | - 401.93 |
| Profit of the financial year | 211.31 | 338.44 | 679.52 |
| Shareholders equity total | 251.31 | 528.75 | 1 140.76 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 6.13 | 7.37 |
| Current owed to participating | 44.53 | ||
| Current liabilities total | 3.75 | 50.66 | 7.37 |
| Balance sheet total (liabilities) | 255.06 | 579.40 | 1 148.13 |
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