Agency H Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39051176
Åboulevarden 45, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.56 | ||||
| Gross profit | -5.56 | -6.00 | 8.02 | -1.50 | -3.50 |
| EBIT | -5.56 | -6.00 | 8.02 | -1.50 | -3.50 |
| Other financial expenses | -0.21 | -0.23 | |||
| Pre-tax profit | -5.77 | -6.22 | 8.02 | -1.50 | -3.50 |
| Net earnings | -5.77 | -6.22 | 8.02 | -1.50 | -3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | |
| Investments total | 301.00 | 301.00 | 301.00 | 301.00 | 1.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.00 | ||||
| Current other receivables | 150.00 | ||||
| Short term receivables total | 189.00 | ||||
| Cash and bank deposits | 50.00 | ||||
| Cash and cash equivalents | 50.00 | ||||
| Balance sheet total (assets) | 301.00 | 301.00 | 301.00 | 301.00 | 240.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | 239.50 | 233.73 | 227.50 | 235.53 | 173.03 |
| Profit of the financial year | -5.77 | -6.22 | 8.02 | -1.50 | -3.50 |
| Shareholders equity total | 283.73 | 277.50 | 285.52 | 284.03 | 219.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 1.50 | 3.00 | 6.50 |
| Current owed to group member | 12.52 | 5.77 | |||
| Other non-interest bearing current liabilities | 1.00 | 13.97 | 13.97 | 13.97 | 13.97 |
| Current liabilities total | 17.27 | 23.50 | 15.47 | 16.98 | 20.48 |
| Balance sheet total (liabilities) | 301.00 | 301.00 | 301.00 | 301.00 | 240.00 |
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