Agorahaverne 1 Holding GP ApS — Credit Rating and Financial Key Figures
CVR number: 41042125
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.21 | 4.60 | 6.78 | 0.75 | 48.23 |
| EBIT | -25.21 | 4.60 | 6.78 | 0.75 | 48.23 |
| Other financial income | 0.09 | 1.05 | 0.40 | ||
| Other financial expenses | -6.13 | -2.11 | -3.76 | -2.16 | -4.42 |
| Pre-tax profit | -31.34 | 2.49 | 3.10 | -0.35 | 44.21 |
| Income taxes | 6.90 | -0.53 | -0.75 | -5.62 | -2.58 |
| Net earnings | -24.44 | 1.96 | 2.35 | -5.97 | 41.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 82.50 | |||
| Current other receivables | 39.33 | 20.00 | |||
| Current deferred tax assets | 6.90 | 6.37 | 5.62 | ||
| Short term receivables total | 46.23 | 26.37 | 5.62 | 20.00 | 82.50 |
| Cash and bank deposits | 4.54 | 13.95 | 47.25 | 46.17 | 20.42 |
| Cash and cash equivalents | 4.54 | 13.95 | 47.25 | 46.17 | 20.42 |
| Balance sheet total (assets) | 50.76 | 40.32 | 52.87 | 66.17 | 102.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.44 | -22.49 | -20.14 | -26.11 | |
| Profit of the financial year | -24.44 | 1.96 | 2.35 | -5.97 | 41.62 |
| Shareholders equity total | 15.56 | 17.51 | 19.86 | 13.89 | 55.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.21 | 22.80 | 22.80 | 52.06 | 44.82 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 2.58 | ||||
| Other non-interest bearing current liabilities | 0.20 | 0.22 | |||
| Current liabilities total | 35.21 | 22.80 | 33.01 | 52.27 | 47.41 |
| Balance sheet total (liabilities) | 50.76 | 40.32 | 52.87 | 66.17 | 102.92 |
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