AGNETELUND ApS — Credit Rating and Financial Key Figures
CVR number: 31868912
Agnetevej 8, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -15.00 | 12.50 | ||
| EBIT | -11.25 | -15.00 | 12.50 | ||
| Other financial income | 3 199.78 | 14.32 | 912.59 | 1 461.05 | 551.06 |
| Other financial expenses | - 157.23 | -2 204.27 | - 338.88 | - 386.49 | -1 189.83 |
| Net income from associates (fin.) | 115.33 | 254.57 | - 153.82 | 638.20 | - 237.89 |
| Pre-tax profit | 3 146.64 | -1 950.38 | 432.39 | 1 712.76 | - 876.66 |
| Income taxes | - 459.98 | 480.87 | - 128.96 | - 280.00 | 141.42 |
| Net earnings | 2 686.66 | -1 469.52 | 303.42 | 1 432.76 | - 735.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.81 | 30.36 | 40.92 | 381.78 | 121.44 |
| Participating interests | 544.15 | 709.17 | 344.80 | 642.13 | 514.58 |
| Investments total | 674.96 | 739.53 | 385.71 | 1 023.91 | 636.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.64 | 109.11 | 389.11 | 89.11 | 239.11 |
| Current deferred tax assets | 507.86 | 474.29 | 212.87 | 341.80 | |
| Short term receivables total | 107.64 | 616.97 | 863.40 | 301.98 | 580.91 |
| Other current investments | 1 461.02 | 2 696.69 | 3 537.37 | 4 376.52 | 5 411.19 |
| Cash and bank deposits | 5 981.71 | 2 138.97 | 1 582.20 | 1 981.24 | 199.28 |
| Cash and cash equivalents | 7 442.73 | 4 835.66 | 5 119.57 | 6 357.75 | 5 610.47 |
| Balance sheet total (assets) | 8 225.33 | 6 192.16 | 6 368.68 | 7 683.64 | 6 827.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 509.46 | 421.03 | 67.21 | 705.41 | 470.88 |
| Retained earnings | 4 328.06 | 6 988.75 | 5 755.25 | 5 298.47 | 6 830.76 |
| Profit of the financial year | 2 686.66 | -1 469.52 | 303.42 | 1 432.76 | - 735.25 |
| Shareholders equity total | 7 762.18 | 6 179.66 | 6 368.68 | 7 683.64 | 6 826.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 450.65 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 1.00 | ||
| Current liabilities total | 463.15 | 12.50 | 1.00 | ||
| Balance sheet total (liabilities) | 8 225.33 | 6 192.16 | 6 368.68 | 7 683.64 | 6 827.40 |
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