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AG06 HOLDING ApS
APS
Active
CVR 30486013
Strandvejen 123A, 2900
Hellerup
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2007 · 19 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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AG06 HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
2M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
76
19
14
22
16
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.218
19
14
22
16
Depreciation & amort.
1.071
-31
-31
-31
-31
EBIT
1.147
-12
-17
-9
-15
Net financials
487
-633
430
561
227
Profit before tax
1.634
-644
413
553
212
Tax
314
-0
-0
92
54
Net profit
1.321
-644
413
461
158
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.445
6.211
6.209
6.567
6.653
Equity
5.605
4.261
4.674
5.084
5.243
Long-term debt
1.569
1.497
1.425
1.354
1.295
Short-term debt
271
453
110
129
115
Total debt
1.840
1.951
1.535
1.483
1.410
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
78.8%
This company
38.2%
Market median
+106% vs market
2021
2025
Return on equity
3.0%
This company
18.4%
Market median
-84% vs market
2021
2025
Net profit margin (of gross profit)
992.7%
This company
2021
2025
Asset turnover (of gross profit)
0.00×
This company
2021
2025
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on AG06 HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
