AGENTURCENTRET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 15685808
Brydehusvej 20, 2750 Ballerup
tel: 70111211

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-14.00-14.00-14.00-14.00-14.00
EBIT-14.00-14.00-14.00-14.00-14.00
Other financial expenses-90.00-93.00-99.00- 103.00-91.53
Net income from associates (fin.)46.00297.00112.0023.00- 350.80
Pre-tax profit-58.00190.00-1.00-94.00- 456.33
Income taxes23.002.0025.0026.0023.22
Net earnings-35.00192.0024.00-68.00- 433.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 934.002 231.002 342.002 366.002 014.71
Investments total1 934.002 231.002 342.002 366.002 014.71
Long term receivables total
Inventories total
Current deferred tax assets149.00151.00176.00201.00224.66
Short term receivables total149.00151.00176.00201.00224.66
Cash and bank deposits1.001.001.21
Cash and cash equivalents1.001.001.21
Balance sheet total (assets)2 083.002 382.002 519.002 568.002 240.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves116.00
Retained earnings- 494.00- 414.00- 221.00- 197.00- 265.50
Profit of the financial year-35.00192.0024.00-68.00- 433.11
Shareholders equity total87.00278.00303.00235.00- 198.61
Non-current owed to group member1 982.002 090.002 204.002 321.002 426.68
Non-current liabilities total1 982.002 090.002 204.002 321.002 426.68
Other non-interest bearing current liabilities14.0014.0012.0012.0012.50
Current liabilities total14.0014.0012.0012.0012.50
Balance sheet total (liabilities)2 083.002 382.002 519.002 568.002 240.58
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