Agorahaverne 1 Holding K/S — Credit Rating and Financial Key Figures
CVR number: 41042508
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.21 | -25.40 | -1 258.59 | -1 970.26 | - 780.34 |
| EBIT | -45.21 | -25.40 | -1 258.59 | -1 970.26 | - 780.34 |
| Other financial income | 7 717.83 | 16 566.33 | 30 820.26 | 44 037.90 | 4 384.08 |
| Other financial expenses | -8 430.42 | -16 590.75 | -30 846.32 | -34 549.33 | -27 283.02 |
| Net income from associates (fin.) | 13 642.59 | 17 039.80 | 29 034.06 | 18 584.36 | -40 055.99 |
| Pre-tax profit | 12 884.80 | 16 989.98 | 27 749.42 | 26 102.68 | -63 735.27 |
| Income taxes | 166.72 | - 166.72 | |||
| Net earnings | 13 051.51 | 16 823.26 | 27 749.42 | 26 102.68 | -63 735.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 682.59 | 30 882.40 | 126 502.11 | 90 160.10 | 25 000.00 |
| Investments total | 13 682.59 | 30 882.40 | 126 502.11 | 90 160.10 | 25 000.00 |
| Non-curr. owed by group member comp. | 52 415.24 | ||||
| Long term receivables total | 52 415.24 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147 651.92 | 243 888.96 | 320 910.18 | 36 784.47 | |
| Prepayments and accrued income | 837.42 | 837.42 | |||
| Current other receivables | 299.63 | 17 041.00 | |||
| Current deferred tax assets | 166.72 | ||||
| Short term receivables total | 147 818.64 | 243 888.96 | 321 209.81 | 54 662.89 | 837.42 |
| Cash and bank deposits | 41.95 | 4 543.81 | 4 191.13 | 227.68 | 38.64 |
| Cash and cash equivalents | 41.95 | 4 543.81 | 4 191.13 | 227.68 | 38.64 |
| Balance sheet total (assets) | 161 543.18 | 279 315.16 | 451 903.06 | 145 050.67 | 78 291.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 34 368.16 | 63 045.21 | 25 745.22 | ||
| Other reserves | 13 642.59 | 30 682.40 | -8 146.05 | -63 045.21 | -25 745.22 |
| Retained earnings | -13 642.59 | -17 630.89 | -1 507.51 | -2 486.13 | 23 385.99 |
| Profit of the financial year | 13 051.51 | 16 823.26 | 27 749.42 | 26 102.68 | -63 735.27 |
| Shareholders equity total | 13 051.61 | 29 874.87 | 52 464.12 | 23 616.64 | -40 349.17 |
| Non-current owed to group member | 118 554.40 | ||||
| Non-current liabilities total | 118 554.40 | ||||
| Current trade creditors | 75.21 | 72.81 | 1 567.42 | 748.58 | 44.83 |
| Current owed to group member | 148 416.36 | 249 367.49 | 397 771.52 | 120 454.23 | 41.25 |
| Other non-interest bearing current liabilities | 100.00 | 231.23 | |||
| Current liabilities total | 148 491.57 | 249 440.29 | 399 438.94 | 121 434.03 | 86.08 |
| Balance sheet total (liabilities) | 161 543.18 | 279 315.16 | 451 903.06 | 145 050.67 | 78 291.30 |
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