ASGER KASTBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24237346
Rundholtsvej 56, 2300 København S
tel: 46322060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.00 | ||||
| Gross profit | -6.70 | -18.00 | -19.39 | 29.26 | 2.36 |
| EBIT | -6.70 | -18.00 | -19.39 | 29.26 | 2.36 |
| Other financial income | 37.20 | 17.17 | 22.50 | 0.01 | 45.00 |
| Other financial expenses | -1.06 | ||||
| Reduction non-current investment assets | -81.00 | 56.00 | |||
| Pre-tax profit | 30.50 | -0.84 | 2.05 | -51.73 | 103.36 |
| Income taxes | -3.83 | -0.26 | -6.42 | -7.44 | |
| Net earnings | 26.67 | -0.84 | 1.79 | -58.15 | 95.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 775.00 | 775.00 | 775.00 | 694.00 | 750.00 |
| Long term receivables total | 775.00 | 775.00 | 775.00 | 694.00 | 750.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.16 | 2.64 | 3.20 | 2.59 | |
| Short term receivables total | 2.16 | 2.64 | 3.20 | 2.59 | |
| Cash and bank deposits | 244.32 | 186.50 | 130.54 | 104.11 | 135.02 |
| Cash and cash equivalents | 244.32 | 186.50 | 130.54 | 104.11 | 135.02 |
| Balance sheet total (assets) | 1 021.48 | 964.15 | 908.74 | 798.11 | 887.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 67.50 | |
| Retained earnings | 803.32 | 772.78 | 713.05 | 714.84 | 589.18 |
| Profit of the financial year | 26.67 | -0.84 | 1.79 | -58.15 | 95.92 |
| Shareholders equity total | 1 011.48 | 954.15 | 898.74 | 781.68 | 877.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 6.42 | ||||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 16.42 | 10.00 |
| Balance sheet total (liabilities) | 1 021.48 | 964.15 | 908.74 | 798.11 | 887.61 |
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