Åsebakkegård ApS — Credit Rating and Financial Key Figures
CVR number: 13262780
Høsterkøbvej 11, 2970 Hørsholm
tel: 27638990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.52 | -13.18 | -13.00 | 46.20 | - 116.19 |
| Total depreciation | -2.00 | -4.10 | -4.00 | -4.10 | -4.10 |
| EBIT | -47.52 | -17.28 | -17.00 | 42.09 | - 120.29 |
| Other financial income | 0.01 | 0.13 | |||
| Other financial expenses | -0.30 | -1.04 | -1.00 | ||
| Pre-tax profit | -47.82 | -18.32 | -18.00 | 42.11 | - 120.16 |
| Net earnings | -47.82 | -18.32 | -18.00 | 42.11 | - 120.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.50 | 14.40 | 10.00 | 6.20 | 2.10 |
| Tangible assets total | 18.50 | 14.40 | 10.00 | 6.20 | 2.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.60 | 13.80 | |||
| Finished products/goods | 17.00 | 115.62 | 41.56 | ||
| Advance payments | 120.00 | 50.40 | 20.00 | 39.52 | |
| Inventories total | 123.60 | 64.20 | 37.00 | 155.14 | 41.56 |
| Current trade debtors | 13.00 | ||||
| Current other receivables | 41.38 | 12.27 | |||
| Short term receivables total | 41.38 | 13.00 | 12.27 | ||
| Cash and bank deposits | 76.19 | 174.33 | 152.00 | 76.28 | 7.73 |
| Cash and cash equivalents | 76.19 | 174.33 | 152.00 | 76.28 | 7.73 |
| Balance sheet total (assets) | 259.68 | 252.93 | 212.00 | 237.62 | 63.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 187.86 | -2 235.68 | -2 254.00 | -2 271.83 | -2 229.72 |
| Profit of the financial year | -47.82 | -18.32 | -18.00 | 42.11 | - 120.16 |
| Shareholders equity total | -2 035.68 | -2 054.00 | -2 072.00 | -2 029.72 | -2 149.88 |
| Non-current liabilities total | |||||
| Advances received | 4.13 | 8.27 | 22.00 | 16.75 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 2 265.22 | 2 265.22 | |||
| Other non-interest bearing current liabilities | 12.00 | 19.44 | 2 248.00 | 2 236.60 | 2 199.54 |
| Current liabilities total | 2 295.36 | 2 306.93 | 2 284.00 | 2 267.34 | 2 213.54 |
| Balance sheet total (liabilities) | 259.68 | 252.93 | 212.00 | 237.62 | 63.66 |
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