Agorahaverne 1 Holding K/S
CVR number: 41042508
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.21 | -25.40 | -1 258.59 | -1 970.26 |
| EBIT | -45.21 | -25.40 | -1 258.59 | -1 970.26 |
| Other financial income | 7 717.83 | 16 566.33 | 30 820.26 | 44 037.90 |
| Other financial expenses | -8 430.42 | -16 590.75 | -30 846.32 | -34 549.33 |
| Net income from associates (fin.) | 13 642.59 | 17 039.80 | 29 034.06 | -72 428.70 |
| Pre-tax profit | 12 884.80 | 16 989.98 | 27 749.42 | -64 910.38 |
| Income taxes | 166.72 | - 166.72 | ||
| Net earnings | 13 051.51 | 16 823.26 | 27 749.42 | -64 910.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 682.59 | 30 882.40 | 126 502.11 | 26 869.34 |
| Investments total | 13 682.59 | 30 882.40 | 126 502.11 | 26 869.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 147 651.92 | 243 888.96 | 320 910.18 | 35 284.29 |
| Current other receivables | 299.63 | 17 878.42 | ||
| Current deferred tax assets | 166.72 | |||
| Short term receivables total | 147 818.64 | 243 888.96 | 321 209.81 | 53 162.71 |
| Cash and bank deposits | 41.95 | 4 543.81 | 4 191.13 | 227.68 |
| Cash and cash equivalents | 41.95 | 4 543.81 | 4 191.13 | 227.68 |
| Balance sheet total (assets) | 161 543.18 | 279 315.16 | 451 903.06 | 80 259.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 |
| Shares repurchased | 34 368.16 | 63 045.21 | ||
| Other reserves | 13 642.59 | 30 682.40 | -8 146.05 | -63 045.21 |
| Retained earnings | -13 642.59 | -17 630.89 | -1 507.51 | 23 735.98 |
| Profit of the financial year | 13 051.51 | 16 823.26 | 27 749.42 | -64 910.38 |
| Shareholders equity total | 13 051.61 | 29 874.87 | 52 464.12 | -41 174.30 |
| Non-current liabilities total | ||||
| Current trade creditors | 75.21 | 72.81 | 1 567.42 | 748.58 |
| Current owed to group member | 148 416.36 | 249 367.49 | 397 771.52 | 120 454.23 |
| 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 |
| Balance sheet total (liabilities) | 161 543.18 | 279 315.16 | 451 903.06 | 80 259.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.