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AGI-NREP Sydhavnsgade K/S
K/S
Active
Advertising protection
CVR 41322985
Papirmester Allé 20, 5250
Odense SV
Activities of holding companies
·
NACE 6421
Est. 2020 · 6 years old
— employees
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AGI-NREP Sydhavnsgade K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-2M
-4M
-6M
-7M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: -6M (-500% vs 2022)
-6M
-500%
2023
2024: -5M (+17% vs 2023)
-5M
+17%
2024
2025: -5M (0% vs 2024)
-5M
0%
2025
EBITDA
DKK millions
0M
-2M
-4M
-6M
-7M
2021: -1M
-1M
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: -6M (-500% vs 2022)
-6M
-500%
2023
2024: -5M (+17% vs 2023)
-5M
+17%
2024
2025: -5M (0% vs 2024)
-5M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-4.548
-5.264
-5.674
-1.089
-542
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-4.548
-5.264
-5.674
-1.089
-542
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-4.548
-5.264
-5.674
-1.089
-542
Net financials
253
5.133
-149.350
269.188
-25
Profit before tax
-4.295
-131
-155.024
0
-567
Tax
-0
-0
-0
-0
-0
Net profit
-4.295
-131
-155.024
268.098
-567
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
9.841
26.487
93.534
269.234
1.042
Equity
2.810
15.105
82.337
267.361
262
Long-term debt
0
0
0
0
0
Short-term debt
7.031
11.381
11.198
1.873
779
Total debt
7.031
11.381
11.198
1.873
779
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
28,6 %
This company
38,2 %
Market median
This company
Market median
25% below market
2021
2025
Return on equity
-152,9 %
This company
18,4 %
Market median
This company
Market median
931% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,46×
This company
2021
2025
Debt / equity
2,50×
This company
0,62×
Market median
This company
Market median
303% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on AGI-NREP Sydhavnsgade K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
