Advisor Group ApS — Credit Rating and Financial Key Figures
CVR number: 37389536
Østergårds Alle 19, 8362 Hørning
ra@xlnt.dk
tel: 42420420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.61 | -67.24 | - 236.59 | - 499.56 | -47.18 |
| EBIT | -56.61 | -67.24 | - 236.59 | - 499.56 | -47.18 |
| Other financial income | 153.83 | 60.32 | 15.73 | 40.69 | 1 074.43 |
| Other financial expenses | -2.78 | -3.78 | -8.16 | -2 289.16 | -5.19 |
| Net income from associates (fin.) | 1 248.05 | 405.07 | 2 860.20 | 16 732.50 | |
| Pre-tax profit | 1 342.49 | 394.37 | 2 631.18 | 13 984.48 | 1 022.06 |
| Income taxes | -27.85 | -13.93 | |||
| Net earnings | 1 314.64 | 380.44 | 2 631.18 | 13 984.48 | 1 022.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 825.35 | 5 938.80 | 6 943.57 | ||
| Investments total | 4 825.35 | 5 938.80 | 6 943.57 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 469.97 | 535.03 | 549.13 | 1 884.90 | 1 928.32 |
| Short term receivables total | 2 469.97 | 535.03 | 549.13 | 1 884.90 | 1 928.32 |
| Other current investments | 12 826.47 | 13 976.33 | |||
| Cash and bank deposits | 752.26 | 1 707.26 | 1 600.03 | 362.46 | 191.25 |
| Cash and cash equivalents | 752.26 | 1 707.26 | 1 600.03 | 13 188.93 | 14 167.58 |
| Balance sheet total (assets) | 8 047.58 | 8 181.08 | 9 092.73 | 15 073.83 | 16 095.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 700.00 | 8 000.00 | |||
| Other reserves | 3 787.34 | 2 986.84 | 3 248.75 | -8 000.00 | |
| Retained earnings | 2 592.64 | 4 707.77 | 1 426.30 | 1 006.23 | 14 990.71 |
| Profit of the financial year | 1 314.64 | 380.44 | 2 631.18 | 13 984.48 | 1 022.06 |
| Shareholders equity total | 7 774.61 | 8 155.06 | 9 086.24 | 15 070.71 | 16 092.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.44 | 6.50 | 3.13 | 3.13 | |
| Current owed to group member | 2.41 | 8.97 | |||
| Short-term deferred tax liabilities | 27.61 | 13.93 | |||
| Other non-interest bearing current liabilities | 202.50 | 3.12 | |||
| Current liabilities total | 272.96 | 26.02 | 6.50 | 3.13 | 3.13 |
| Balance sheet total (liabilities) | 8 047.58 | 8 181.08 | 9 092.73 | 15 073.83 | 16 095.89 |
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