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APG HOLDING GLYNGØRE ApS — Credit Rating and Financial Key Figures

CVR number: 21573477
Bredgade 30, Glyngøre 7870 Roslev
mail@dittemarie.org
tel: 61308355
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 248.36- 195.46- 240.22- 335.48- 230.73
Employee benefit expenses-1 010.00- 958.62- 983.30- 974.98- 859.99
EBIT-1 258.36-1 154.08-1 223.52-1 310.46-1 090.73
Other financial income28 321.658 945.686 673.098 402.061 067.82
Other financial expenses-87.92- 503.31-54.81- 178.47-17 399.67
Net income from associates (fin.)2 026.475 440.99651.19248.14577.18
Pre-tax profit29 001.8312 729.296 045.957 161.27-16 845.39
Income taxes-2 862.57-72.66-3 531.69-3 184.463 373.01
Net earnings26 139.2712 656.622 514.263 976.81-13 472.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment22.7522.7522.7522.7522.75
Tangible assets total22.7522.7522.7522.7522.75
Holdings in group member companies73.0438.73239.50176.71
Participating interests12 528.0017 083.3117 773.2317 581.8718 221.84
Investments total12 601.0417 122.0417 773.2317 821.3718 398.55
Non-current loans receivable105 524.38117 137.06108 100.0198 463.19100 562.71
Non-current other receivables227.20227.2030.00
Long term receivables total105 751.58117 364.26108 100.0198 463.19100 592.71
Inventories total
Current amounts owed by group member comp.384.10424.26484.58631.13465.18
Current other receivables4.604.60247.00239.63288.69
Current deferred tax assets1 176.844 229.92
Short term receivables total388.701 605.70731.58870.754 983.79
Other current investments58 935.5347 832.5167 309.6479 346.8155 620.36
Cash and bank deposits8 099.1211 889.28684.715 394.352 300.59
Cash and cash equivalents67 034.6459 721.7967 994.3584 741.1557 920.94
Balance sheet total (assets)185 798.70195 836.54194 621.92201 919.22181 918.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased4 000.001 500.001 500.002 200.00
Other reserves3 658.008 213.318 903.238 711.879 351.84
Retained earnings152 049.43169 633.38180 100.09181 305.71182 442.55
Profit of the financial year26 139.2712 656.622 514.263 976.81-13 472.38
Shareholders equity total182 846.69195 503.31194 017.58196 494.38181 522.00
Non-current liabilities total
Short-term deferred tax liabilities2 056.51265.705 110.2774.60
Other non-interest bearing current liabilities895.50333.22338.64314.57322.13
Current liabilities total2 952.01333.22604.345 424.83396.73
Balance sheet total (liabilities)185 798.70195 836.54194 621.92201 919.22181 918.73
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