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 length | 12 | 12 | 12 | 12 | 12 |
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.) | 46.00 | 297.00 | 112.00 | 23.00 | - 350.80 |
Pre-tax profit | -58.00 | 190.00 | -1.00 | -94.00 | - 456.33 |
Income taxes | 23.00 | 2.00 | 25.00 | 26.00 | 23.22 |
Net earnings | -35.00 | 192.00 | 24.00 | -68.00 | - 433.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 934.00 | 2 231.00 | 2 342.00 | 2 366.00 | 2 014.71 |
Investments total | 1 934.00 | 2 231.00 | 2 342.00 | 2 366.00 | 2 014.71 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 149.00 | 151.00 | 176.00 | 201.00 | 224.66 |
Short term receivables total | 149.00 | 151.00 | 176.00 | 201.00 | 224.66 |
Cash and bank deposits | 1.00 | 1.00 | 1.21 | ||
Cash and cash equivalents | 1.00 | 1.00 | 1.21 | ||
Balance sheet total (assets) | 2 083.00 | 2 382.00 | 2 519.00 | 2 568.00 | 2 240.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Other reserves | 116.00 | ||||
Retained earnings | - 494.00 | - 414.00 | - 221.00 | - 197.00 | - 265.50 |
Profit of the financial year | -35.00 | 192.00 | 24.00 | -68.00 | - 433.11 |
Shareholders equity total | 87.00 | 278.00 | 303.00 | 235.00 | - 198.61 |
Non-current owed to group member | 1 982.00 | 2 090.00 | 2 204.00 | 2 321.00 | 2 426.68 |
Non-current liabilities total | 1 982.00 | 2 090.00 | 2 204.00 | 2 321.00 | 2 426.68 |
Other non-interest bearing current liabilities | 14.00 | 14.00 | 12.00 | 12.00 | 12.50 |
Current liabilities total | 14.00 | 14.00 | 12.00 | 12.00 | 12.50 |
Balance sheet total (liabilities) | 2 083.00 | 2 382.00 | 2 519.00 | 2 568.00 | 2 240.58 |
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