Agent Guldager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40365273
Amaliegade 33 B, 1256 København K
jacob@lethagencies.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.63 | -12.04 | -29.17 | -31.43 | -48.82 |
| Gross profit | -4.63 | -12.04 | -29.17 | -31.43 | -48.82 |
| EBIT | -4.63 | -12.04 | -29.17 | -31.43 | -48.82 |
| Other financial income | 23.11 | ||||
| Other financial expenses | -0.01 | -0.09 | -0.71 | -1.96 | -5.30 |
| Net income from associates (fin.) | 12.50 | 66.50 | 280.00 | 439.25 | 785.75 |
| Pre-tax profit | 7.85 | 54.37 | 273.22 | 405.86 | 731.63 |
| Income taxes | 12.53 | 11.91 | |||
| Net earnings | 7.85 | 54.37 | 273.22 | 418.39 | 743.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.53 | 24.43 | |||
| Short term receivables total | 12.53 | 24.43 | |||
| Other current investments | 50.00 | 73.11 | 71.33 | 66.03 | |
| Cash and bank deposits | 2.60 | 6.98 | 4.09 | 1.74 | 302.12 |
| Cash and cash equivalents | 2.60 | 56.98 | 77.20 | 73.06 | 368.15 |
| Balance sheet total (assets) | 202.61 | 256.98 | 277.20 | 285.59 | 592.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 150.00 | ||||
| Shares repurchased | 113.00 | 190.00 | 337.80 | 442.00 | |
| Other reserves | - 220.00 | - 320.00 | |||
| Retained earnings | -9.00 | 35.86 | - 239.77 | - 304.35 | - 327.96 |
| Profit of the financial year | 7.85 | 54.37 | 273.22 | 418.39 | 743.54 |
| Shareholders equity total | 198.86 | 253.23 | 273.45 | 281.84 | 587.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 5.00 |
| Balance sheet total (liabilities) | 202.61 | 256.98 | 277.20 | 285.59 | 592.58 |
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