ADVOKAT AGENTOFT NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37395471
Kirsebærhegnet 49, 8700 Horsens
tel: 79253000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -6.30 | -8.49 | - 152.09 | - 407.84 |
| Employee benefit expenses | - 840.97 | - 886.79 | - 802.42 | ||
| EBIT | -7.73 | -6.30 | - 849.46 | -1 038.89 | -1 210.26 |
| Other financial income | 153.72 | 16.38 | 177.94 | 186.10 | 941.01 |
| Other financial expenses | -20.91 | -14.85 | -2.44 | -28.75 | -1.20 |
| Net income from associates (fin.) | 1 945.67 | 1 281.31 | 5 185.68 | 4 836.68 | 5 589.22 |
| Pre-tax profit | 2 070.76 | 1 276.54 | 4 511.71 | 3 955.15 | 5 318.77 |
| Income taxes | -31.50 | -0.84 | - 912.00 | - 749.06 | -1 053.83 |
| Net earnings | 2 039.25 | 1 275.70 | 3 599.71 | 3 206.09 | 4 264.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.50 | 162.50 | 952.45 | 1 014.45 | |
| Other tangible assets | 15.30 | 15.30 | |||
| Tangible assets total | 162.50 | 162.50 | 967.75 | 1 029.75 | |
| Holdings in group member companies | 1 995.68 | 1 331.31 | 760.32 | 40.00 | 40.00 |
| Participating interests | 2 178.01 | 3 222.56 | |||
| Investments total | 1 995.68 | 1 331.31 | 760.32 | 2 218.01 | 3 262.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.17 | 358.38 | 4 215.36 | 2 528.65 | |
| Prepayments and accrued income | 80.00 | 139.28 | |||
| Current other receivables | 1 039.35 | 1 215.73 | 2 786.58 | 419.19 | 3 619.99 |
| Current deferred tax assets | 358.38 | 393.49 | |||
| Short term receivables total | 1 501.90 | 1 967.60 | 7 001.93 | 3 027.84 | 3 759.27 |
| Other current investments | 488.76 | 471.56 | 2 367.34 | ||
| Cash and bank deposits | 762.92 | 272.29 | 83.37 | 1 710.84 | 124.59 |
| Cash and cash equivalents | 762.92 | 272.29 | 572.13 | 2 182.40 | 2 491.94 |
| Balance sheet total (assets) | 4 260.50 | 3 733.70 | 8 496.88 | 8 396.00 | 10 543.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 750.00 | 1 500.00 |
| Other reserves | 44.68 | 1 589.23 | |||
| Retained earnings | 760.87 | 1 200.12 | 475.82 | 1 216.95 | 1 878.50 |
| Profit of the financial year | 2 039.25 | 1 275.70 | 3 599.71 | 3 206.09 | 4 264.95 |
| Shareholders equity total | 3 850.12 | 3 525.82 | 6 125.54 | 7 267.72 | 9 282.67 |
| Provisions | 134.36 | 176.93 | 139.51 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 2.21 | 2.21 | |||
| Current owed to group member | 704.63 | ||||
| Short-term deferred tax liabilities | 405.38 | 202.88 | 1 489.94 | 655.20 | 1 088.76 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 42.42 | 288.93 | 25.36 |
| Current liabilities total | 410.38 | 207.88 | 2 236.98 | 951.35 | 1 121.34 |
| Balance sheet total (liabilities) | 4 260.50 | 3 733.70 | 8 496.88 | 8 396.00 | 10 543.52 |
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