AG Holding 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44926423
Hellerupvej 36, 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -5.00 |
| EBIT | -6.25 | -5.00 |
| Other financial expenses | -0.73 | |
| Net income from associates (fin.) | 1 166.34 | |
| Pre-tax profit | -6.25 | 1 160.62 |
| Income taxes | 1.38 | 1.10 |
| Net earnings | -4.88 | 1 161.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 200.00 | 1 216.34 |
| Investments total | 200.00 | 1 216.34 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 27.94 | |
| Current deferred tax assets | 1.38 | 2.48 |
| Short term receivables total | 1.38 | 30.42 |
| Cash and bank deposits | 27.99 | |
| Cash and cash equivalents | 27.99 | |
| Balance sheet total (assets) | 201.38 | 1 274.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 916.34 | |
| Retained earnings | 38.00 | -1 018.22 |
| Profit of the financial year | -4.88 | 1 161.72 |
| Shareholders equity total | 195.13 | 1 234.84 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 33.65 | |
| Current liabilities total | 6.25 | 39.90 |
| Balance sheet total (liabilities) | 201.38 | 1 274.75 |
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