AGENDA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21715484
Heslegårdsvej 23, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.36 | -65.60 | -23.13 | -16.43 | -3.38 |
| Total depreciation | -86.86 | ||||
| EBIT | - 108.22 | -65.60 | -23.13 | -16.43 | -3.38 |
| Other financial income | 90.86 | 19.25 | 92.19 | 89.08 | 165.46 |
| Other financial expenses | - 112.02 | -28.13 | -64.67 | -37.19 | - 192.77 |
| Net income from associates (fin.) | 346.39 | - 858.49 | 9 910.44 | -3 524.15 | -5 334.15 |
| Pre-tax profit | 217.01 | - 932.97 | 9 914.84 | -3 488.70 | -5 364.83 |
| Income taxes | 26.98 | ||||
| Net earnings | 217.01 | - 905.98 | 9 914.84 | -3 488.70 | -5 364.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 254.77 | 396.28 | 9 594.22 | 5 867.57 | |
| Investments total | 1 254.77 | 396.28 | 9 594.22 | 5 867.57 | |
| Non-curr. owed by group member comp. | 1 681.90 | ||||
| Long term receivables total | 1 681.90 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 760.07 | 1 813.61 | 1 868.77 | 2 003.86 | |
| Current other receivables | 1 182.41 | 1 146.66 | 1 179.63 | 1 125.94 | 920.06 |
| Short term receivables total | 1 182.41 | 2 906.73 | 2 993.23 | 2 994.71 | 2 923.92 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 0.05 | 45.83 | 34.25 | 34.02 | 219.26 |
| Cash and cash equivalents | 25.05 | 70.83 | 59.25 | 59.02 | 244.26 |
| Balance sheet total (assets) | 4 144.13 | 3 373.84 | 12 646.71 | 8 921.31 | 3 168.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 292.50 | ||||
| Other reserves | 346.39 | - 346.39 | 8 166.80 | 4 642.65 | |
| Retained earnings | 1 644.93 | 2 554.72 | -7 156.96 | 6 282.03 | 7 435.98 |
| Profit of the financial year | 217.01 | - 905.98 | 9 914.84 | -3 488.70 | -5 364.83 |
| Shareholders equity total | 2 458.33 | 1 552.34 | 11 467.18 | 7 685.98 | 2 321.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 121.65 | 561.20 | |||
| Current trade creditors | 7.80 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 556.35 | 1 257.17 | 1 176.40 | 1 224.70 | 836.40 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 1 685.80 | 1 821.50 | 1 179.53 | 1 235.32 | 847.03 |
| Balance sheet total (liabilities) | 4 144.13 | 3 373.84 | 12 646.71 | 8 921.31 | 3 168.18 |
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