AASBJERG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30351711
Dronningens Tværgade 11, 1302 København K
kristian@aasbjerg.dk
tel: 40726210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.48 | -10.29 | -16.13 | -15.17 | -10.25 |
| EBIT | -19.48 | -10.29 | -16.13 | -15.17 | -10.25 |
| Other financial income | 25.07 | 216.01 | 332.07 | ||
| Other financial expenses | -6.96 | -14.70 | -99.68 | -2.46 | -15.99 |
| Net income from associates (fin.) | - 442.74 | 150.06 | 907.62 | ||
| Pre-tax profit | - 469.17 | 125.07 | 816.88 | 198.37 | 305.83 |
| Income taxes | 0.30 | 8.82 | 16.48 | -39.94 | -68.39 |
| Net earnings | - 468.88 | 133.89 | 833.36 | 158.44 | 237.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.31 | 480.38 | |||
| Investments total | 330.31 | 480.38 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 21.04 | 29.17 | 0.01 | |
| Current deferred tax assets | 22.82 | 18.96 | |||
| Short term receivables total | 0.10 | 22.82 | 39.99 | 29.17 | 0.01 |
| Other current investments | 750.87 | 1 662.39 | 2 216.08 | ||
| Cash and bank deposits | 3.98 | 3.02 | 200.75 | 5.06 | 3.56 |
| Cash and cash equivalents | 3.98 | 3.02 | 951.62 | 1 667.46 | 2 219.64 |
| Balance sheet total (assets) | 334.40 | 506.22 | 991.62 | 1 696.63 | 2 219.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | - 132.19 | 17.88 | |||
| Retained earnings | 475.56 | - 143.39 | -91.61 | 641.74 | 700.18 |
| Profit of the financial year | - 468.88 | 133.89 | 833.36 | 158.44 | 237.44 |
| Shareholders equity total | -0.51 | 133.39 | 966.74 | 1 025.18 | 1 162.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 384.48 | ||||
| Current trade creditors | 7.50 | 8.88 | 16.00 | 15.00 | 10.25 |
| Current owed to group member | 295.93 | 363.52 | |||
| Short-term deferred tax liabilities | 31.48 | 29.11 | 24.27 | ||
| Other non-interest bearing current liabilities | 0.44 | 8.88 | 627.34 | 638.03 | |
| Current liabilities total | 334.90 | 372.83 | 24.88 | 671.45 | 1 057.03 |
| Balance sheet total (liabilities) | 334.40 | 506.22 | 991.62 | 1 696.63 | 2 219.65 |
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