AGNETELUND ApS — Credit Rating and Financial Key Figures
CVR number: 31868912
Agnetevej 8, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.59 | -11.25 | -15.00 | 12.50 | |
| EBIT | -15.59 | -11.25 | -15.00 | 12.50 | |
| Other financial income | 210.25 | 3 199.78 | 14.32 | 912.59 | 1 461.05 |
| Other financial expenses | - 627.18 | - 157.23 | -2 204.27 | - 338.88 | - 386.49 |
| Net income from associates (fin.) | 432.11 | 115.33 | 254.57 | - 153.82 | 638.20 |
| Pre-tax profit | -0.42 | 3 146.64 | -1 950.38 | 432.39 | 1 712.76 |
| Income taxes | 90.57 | - 459.98 | 480.87 | - 128.96 | - 280.00 |
| Net earnings | 90.16 | 2 686.66 | -1 469.52 | 303.42 | 1 432.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.75 | 130.81 | 30.36 | 40.92 | 381.78 |
| Participating interests | 533.88 | 544.15 | 709.17 | 344.80 | 642.13 |
| Investments total | 749.63 | 674.96 | 739.53 | 385.71 | 1 023.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.14 | 107.64 | 109.11 | 389.11 | 89.11 |
| Current deferred tax assets | 137.21 | 507.86 | 474.29 | 212.87 | |
| Short term receivables total | 171.35 | 107.64 | 616.97 | 863.40 | 301.98 |
| Other current investments | 3 914.29 | 1 461.02 | 2 696.69 | 3 537.37 | 4 376.52 |
| Cash and bank deposits | 363.35 | 5 981.71 | 2 138.97 | 1 582.20 | 1 981.24 |
| Cash and cash equivalents | 4 277.64 | 7 442.73 | 4 835.66 | 5 119.57 | 6 357.75 |
| Balance sheet total (assets) | 5 198.62 | 8 225.33 | 6 192.16 | 6 368.68 | 7 683.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 584.13 | 509.46 | 421.03 | 67.21 | 705.41 |
| Retained earnings | 4 276.24 | 4 328.06 | 6 988.75 | 5 755.25 | 5 298.47 |
| Profit of the financial year | 90.16 | 2 686.66 | -1 469.52 | 303.42 | 1 432.76 |
| Shareholders equity total | 5 186.12 | 7 762.18 | 6 179.66 | 6 368.68 | 7 683.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 450.65 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | ||
| Current liabilities total | 12.50 | 463.15 | 12.50 | ||
| Balance sheet total (liabilities) | 5 198.62 | 8 225.33 | 6 192.16 | 6 368.68 | 7 683.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.