AGENTURCENTRET HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15685808
Brydehusvej 20, 2750 Ballerup
tel: 70111211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -14.00 | -14.00 | -14.00 | -14.00 | -14.38 |
EBIT | -14.00 | -14.00 | -14.00 | -14.00 | -14.38 |
Other financial income | 0.00 | ||||
Other financial expenses | -93.00 | -99.00 | - 103.00 | -91.00 | -97.36 |
Net income from associates (fin.) | 297.00 | 112.00 | 23.00 | - 351.00 | - 614.94 |
Pre-tax profit | 190.00 | -1.00 | -94.00 | - 456.00 | - 726.67 |
Income taxes | 2.00 | 25.00 | 26.00 | 23.00 | 24.58 |
Net earnings | 192.00 | 24.00 | -68.00 | - 433.00 | - 702.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 231.00 | 2 342.00 | 2 366.00 | 2 015.00 | 1 399.76 |
Investments total | 2 231.00 | 2 342.00 | 2 366.00 | 2 015.00 | 1 399.76 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 151.00 | 176.00 | 201.00 | 225.00 | 249.24 |
Short term receivables total | 151.00 | 176.00 | 201.00 | 225.00 | 249.24 |
Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.21 | |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.21 | |
Balance sheet total (assets) | 2 382.00 | 2 519.00 | 2 568.00 | 2 241.00 | 1 650.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | - 414.00 | - 221.00 | - 197.00 | - 266.00 | - 698.61 |
Profit of the financial year | 192.00 | 24.00 | -68.00 | - 433.00 | - 702.09 |
Shareholders equity total | 278.00 | 303.00 | 235.00 | - 199.00 | - 900.70 |
Non-current owed to group member | 2 090.00 | 2 204.00 | 2 321.00 | 2 427.00 | 2 538.41 |
Non-current liabilities total | 2 090.00 | 2 204.00 | 2 321.00 | 2 427.00 | 2 538.41 |
Other non-interest bearing current liabilities | 14.00 | 12.00 | 12.00 | 13.00 | 12.50 |
Current liabilities total | 14.00 | 12.00 | 12.00 | 13.00 | 12.50 |
Balance sheet total (liabilities) | 2 382.00 | 2 519.00 | 2 568.00 | 2 241.00 | 1 650.21 |
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