AGENCY GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35678387
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 539.72 | ||||
| External services | -7.93 | ||||
| Gross profit | 531.79 | -7.94 | -8.50 | -8.81 | -10.19 |
| EBIT | 531.79 | -7.94 | -8.50 | -8.81 | -10.19 |
| Other financial income | 1.25 | 11.60 | |||
| Other financial expenses | -18.49 | -33.69 | -1.83 | -0.13 | |
| Net income from associates (fin.) | 2 523.65 | 544.61 | 483.30 | 568.68 | |
| Pre-tax profit | 533.05 | 2 508.82 | 502.42 | 472.66 | 558.36 |
| Income taxes | 1.47 | 3.26 | 9.28 | 6.48 | 2.24 |
| Net earnings | 534.51 | 2 512.08 | 511.70 | 479.14 | 560.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 832.88 | 2 771.53 | 916.15 | 873.92 | 972.60 |
| Investments total | 832.88 | 2 771.53 | 916.15 | 873.92 | 972.60 |
| Non-current loans receivable | 0.00 | 511.60 | |||
| Long term receivables total | 0.00 | 511.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.10 | 20.65 | 20.65 | ||
| Current other receivables | 145.64 | ||||
| Current deferred tax assets | 296.62 | 882.07 | 190.52 | 156.58 | 204.08 |
| Short term receivables total | 379.72 | 902.72 | 356.81 | 156.58 | 204.08 |
| Cash and bank deposits | 7.85 | 591.68 | 696.61 | 137.78 | 197.22 |
| Cash and cash equivalents | 7.85 | 591.68 | 696.61 | 137.78 | 197.22 |
| Balance sheet total (assets) | 1 220.45 | 4 777.53 | 1 969.56 | 1 168.29 | 1 373.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 2 000.00 | 1 200.00 | 400.00 | 850.00 |
| Other reserves | 147.88 | 671.53 | 306.15 | 303.92 | 302.60 |
| Retained earnings | 57.20 | -1 931.93 | - 254.46 | - 140.54 | - 510.08 |
| Profit of the financial year | 534.51 | 2 512.08 | 511.70 | 479.14 | 560.60 |
| Shareholders equity total | 1 089.60 | 3 301.68 | 1 813.39 | 1 092.52 | 1 253.12 |
| Non-current deferred tax liabilities | 102.83 | 561.77 | 149.24 | 68.34 | 113.84 |
| Non-current liabilities total | 102.83 | 561.77 | 149.24 | 68.34 | 113.84 |
| Current trade creditors | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Current owed to group member | 882.06 | ||||
| Other non-interest bearing current liabilities | 21.09 | 25.09 | 0.48 | 0.00 | |
| Current liabilities total | 28.03 | 914.08 | 6.94 | 7.42 | 6.94 |
| Balance sheet total (liabilities) | 1 220.45 | 4 777.53 | 1 969.56 | 1 168.29 | 1 373.90 |
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