AGNI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 15511206
A F Heidemanns Vej 19, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.56 | 57.88 | - 162.60 | - 320.12 | -15.53 |
| Employee benefit expenses | -1 126.67 | - 605.58 | - 625.97 | - 674.56 | - 507.26 |
| Total depreciation | -10.76 | -10.76 | -10.76 | -10.76 | -10.76 |
| EBIT | - 912.87 | - 558.47 | - 799.33 | -1 005.44 | - 533.55 |
| Other financial income | 111.08 | 180.63 | 138.39 | 583.01 | 448.87 |
| Other financial expenses | -51.02 | - 286.47 | - 657.84 | -46.48 | -46.43 |
| Reduction non-current investment assets | - 102.06 | - 437.94 | |||
| Income from other inv. held as non-curr. assets | 1 051.84 | ||||
| Net income from associates (fin.) | 27.83 | 6 657.48 | 137.93 | -3 186.88 | -3 067.65 |
| Pre-tax profit | 124.80 | 5 555.24 | -1 180.85 | -3 655.79 | -3 198.76 |
| Income taxes | -0.59 | -0.92 | -0.73 | -1.61 | |
| Net earnings | 124.80 | 5 554.64 | -1 181.78 | -3 656.52 | -3 200.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 015.56 | 4 004.80 | 3 994.04 | 3 983.28 | 3 972.52 |
| Tangible assets total | 4 015.56 | 4 004.80 | 3 994.04 | 3 983.28 | 3 972.52 |
| Participating interests | 14 700.69 | 21 598.33 | 18 149.59 | 13 378.72 | 12 730.96 |
| Investments total | 14 700.69 | 21 598.33 | 18 159.59 | 13 378.72 | 12 730.96 |
| Non-current loans receivable | 437.94 | ||||
| Non-current other receivables | 47.70 | 47.70 | |||
| Long term receivables total | 485.64 | 47.70 | |||
| Finished products/goods | 176.95 | 170.19 | 185.07 | 139.95 | |
| Inventories total | 176.95 | 170.19 | 185.07 | 139.95 | |
| Current owed by particip. interest comp. | 2 994.47 | 0.69 | 362.88 | 1 953.43 | 224.91 |
| Current other receivables | 847.45 | 602.99 | 572.74 | 577.20 | 574.50 |
| Current deferred tax assets | 4.05 | 3.45 | 19.06 | 18.27 | 37.36 |
| Short term receivables total | 3 845.97 | 607.14 | 954.68 | 2 548.90 | 836.77 |
| Other current investments | 3 465.29 | 3 749.08 | 3 463.98 | 3 952.35 | 2 195.62 |
| Cash and bank deposits | 66.43 | 1 966.59 | 3 010.91 | 1 105.94 | 316.45 |
| Cash and cash equivalents | 3 531.72 | 5 715.67 | 6 474.89 | 5 058.30 | 2 512.07 |
| Balance sheet total (assets) | 26 756.54 | 32 143.82 | 29 768.27 | 25 109.14 | 20 052.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 500.00 | 1 200.00 | 500.00 |
| Other reserves | 3 500.69 | 10 398.33 | 6 936.26 | 2 165.38 | 12.63 |
| Retained earnings | 18 529.80 | 10 997.12 | 18 513.83 | 20 902.92 | 18 899.15 |
| Profit of the financial year | 124.80 | 5 554.64 | -1 181.78 | -3 656.52 | -3 200.37 |
| Shareholders equity total | 22 768.29 | 28 450.09 | 26 268.31 | 21 111.79 | 16 711.42 |
| Non-current loans from credit institutions | 3 115.00 | 3 115.00 | 3 115.00 | 3 115.00 | 3 053.32 |
| Non-current liabilities total | 3 115.00 | 3 115.00 | 3 115.00 | 3 115.00 | 3 053.32 |
| Current loans from credit institutions | 248.81 | 2.15 | 5.62 | 3.25 | 89.17 |
| Current trade creditors | 9.00 | 26.75 | 11.06 | 11.01 | 9.00 |
| Current owed to participating | 18.56 | 60.37 | 144.61 | 668.87 | 99.50 |
| Other non-interest bearing current liabilities | 596.88 | 489.46 | 223.67 | 199.23 | 89.90 |
| Current liabilities total | 873.25 | 578.74 | 384.97 | 882.36 | 287.57 |
| Balance sheet total (liabilities) | 26 756.54 | 32 143.82 | 29 768.27 | 25 109.14 | 20 052.31 |
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