AGI-NREP Sydhavnsgade K/S — Credit Rating and Financial Key Figures
CVR number: 41322985
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.15 | - 541.84 | -1 089.43 | -5 674.19 | -5 264.43 |
| EBIT | - 168.15 | - 541.84 | -1 089.43 | -5 674.19 | -5 264.43 |
| Other financial income | 806.91 | ||||
| Other financial expenses | -2.87 | -24.69 | -43.74 | -64.88 | - 411.15 |
| Net income from associates (fin.) | -1 000.00 | 269 231.39 | - 149 285.08 | 4 737.52 | |
| Pre-tax profit | - 171.02 | -1 566.53 | 268 098.21 | - 155 024.14 | - 131.15 |
| Net earnings | - 171.02 | -1 566.53 | 268 098.21 | - 155 024.14 | - 131.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 269 231.39 | 29.02 | ||
| Investments total | 1 000.00 | 269 231.39 | 29.02 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28 617.06 | 10 357.36 | |||
| Short term receivables total | 28 617.06 | 10 357.36 | |||
| Cash and bank deposits | 27.69 | 41.54 | 2.43 | 64 888.10 | 16 129.19 |
| Cash and cash equivalents | 27.69 | 41.54 | 2.43 | 64 888.10 | 16 129.19 |
| Balance sheet total (assets) | 1 027.69 | 41.54 | 269 233.82 | 93 534.19 | 26 486.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 30 000.00 | 67 100.00 | |||
| Other reserves | 268 231.39 | -30 000.00 | -67 100.00 | ||
| Retained earnings | - 171.02 | - 269 968.94 | 236 360.66 | 14 236.52 | |
| Profit of the financial year | - 171.02 | -1 566.53 | 268 098.21 | - 155 024.14 | - 131.15 |
| Shareholders equity total | 828.98 | - 737.55 | 267 360.66 | 82 336.52 | 15 105.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 148.43 | 93.75 | 349.03 | 308.76 |
| Current owed to group member | 154.97 | 568.16 | 1 685.66 | 60.60 | 719.40 |
| Other non-interest bearing current liabilities | 31.25 | 62.50 | 93.75 | 10 788.03 | 10 353.02 |
| Current liabilities total | 198.72 | 779.09 | 1 873.16 | 11 197.67 | 11 381.18 |
| Balance sheet total (liabilities) | 1 027.69 | 41.54 | 269 233.82 | 93 534.19 | 26 486.55 |
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