Agentoft Nielsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38626183
Kirsebærhegnet 49, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.50 | -6.25 | -6.25 | -6.25 | -15.63 |
EBIT | -2.50 | -6.25 | -6.25 | -6.25 | -15.63 |
Other financial income | 14.73 | 15.80 | 22.26 | 30.92 | 41.96 |
Other financial expenses | -39.49 | -16.40 | -23.26 | -31.69 | -62.94 |
Net income from associates (fin.) | 753.35 | 169.29 | 124.80 | 25.46 | 184.32 |
Pre-tax profit | 726.09 | 162.45 | 117.55 | 18.44 | 147.71 |
Income taxes | -8.41 | ||||
Net earnings | 717.68 | 162.45 | 117.55 | 18.44 | 147.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 426.13 | 1 595.43 | 1 720.23 | 2 221.22 | 2 229.10 |
Investments total | 1 426.13 | 1 595.43 | 1 720.23 | 2 221.22 | 2 229.10 |
Non-curr. owed by particip. interest comp. | 1 009.69 | 1 175.49 | 1 647.75 | 2 622.67 | 3 083.93 |
Long term receivables total | 1 009.69 | 1 175.49 | 1 647.75 | 2 622.67 | 3 083.93 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.79 | 5.52 | 4.21 | 2.93 | 7.36 |
Cash and cash equivalents | 1.79 | 5.52 | 4.21 | 2.93 | 7.36 |
Balance sheet total (assets) | 2 437.61 | 2 776.44 | 3 372.19 | 4 846.82 | 5 320.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 1 401.13 | 1 570.43 | 1 695.23 | 2 196.22 | 2 204.10 |
Retained earnings | - 775.05 | - 226.67 | - 189.02 | -96.93 | - 262.81 |
Profit of the financial year | 717.68 | 162.45 | 117.55 | 18.44 | 147.71 |
Shareholders equity total | 1 393.76 | 1 556.21 | 1 673.76 | 2 167.73 | 2 139.00 |
Non-current liabilities total | |||||
Current trade creditors | 4.50 | 4.50 | 4.50 | 2 679.10 | 3 181.38 |
Other non-interest bearing current liabilities | 1 039.35 | 1 215.73 | 1 693.93 | ||
Current liabilities total | 1 043.85 | 1 220.23 | 1 698.43 | 2 679.10 | 3 181.38 |
Balance sheet total (liabilities) | 2 437.61 | 2 776.44 | 3 372.19 | 4 846.82 | 5 320.39 |
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