AGENCY GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35678387
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -8.50 | -8.81 | -10.19 | -10.31 |
| EBIT | -7.94 | -8.50 | -8.81 | -10.19 | -10.31 |
| Other financial income | 11.60 | 0.01 | |||
| 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 | 291.86 |
| Pre-tax profit | 2 508.82 | 502.42 | 472.66 | 558.36 | 281.56 |
| Income taxes | 3.26 | 9.28 | 6.48 | 2.24 | 2.27 |
| Net earnings | 2 512.08 | 511.70 | 479.14 | 560.60 | 283.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 771.53 | 916.15 | 873.92 | 972.60 | 694.46 |
| Investments total | 2 771.53 | 916.15 | 873.92 | 972.60 | 694.46 |
| Non-current loans receivable | 511.60 | ||||
| Long term receivables total | 511.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.65 | 20.65 | |||
| Current other receivables | 145.64 | 0.01 | |||
| Current deferred tax assets | 882.07 | 190.52 | 156.58 | 204.08 | 85.70 |
| Short term receivables total | 902.72 | 356.81 | 156.58 | 204.08 | 85.71 |
| Cash and bank deposits | 591.68 | 696.61 | 137.78 | 197.22 | 2.15 |
| Cash and cash equivalents | 591.68 | 696.61 | 137.78 | 197.22 | 2.15 |
| Balance sheet total (assets) | 4 777.53 | 1 969.56 | 1 168.29 | 1 373.90 | 782.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 200.00 | 400.00 | 850.00 | 250.00 |
| Other reserves | 671.53 | 306.15 | 303.92 | 302.60 | 363.72 |
| Retained earnings | -1 931.93 | - 254.46 | - 140.54 | - 510.08 | - 260.60 |
| Profit of the financial year | 2 512.08 | 511.70 | 479.14 | 560.60 | 283.83 |
| Shareholders equity total | 3 301.68 | 1 813.39 | 1 092.52 | 1 253.12 | 686.95 |
| Non-current deferred tax liabilities | 561.77 | 149.24 | 68.34 | 113.84 | 83.44 |
| Non-current liabilities total | 561.77 | 149.24 | 68.34 | 113.84 | 83.44 |
| Current trade creditors | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Current owed to group member | 882.06 | 5.00 | |||
| Other non-interest bearing current liabilities | 25.09 | 0.48 | 0.00 | ||
| Current liabilities total | 914.08 | 6.94 | 7.42 | 6.94 | 11.94 |
| Balance sheet total (liabilities) | 4 777.53 | 1 969.56 | 1 168.29 | 1 373.90 | 782.32 |
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