Asger Korgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38853767
Østervangs Alle 90, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.61 | -21.33 | -20.22 | -20.85 | -20.60 |
| EBIT | -42.61 | -21.33 | -20.22 | -20.85 | -20.60 |
| Other financial income | 49.55 | 46.41 | 58.03 | 92.92 | |
| Other financial expenses | -10.18 | -7.08 | -14.61 | -1.12 | |
| Income from other inv. held as non-curr. assets | 42.61 | ||||
| Net income from associates (fin.) | 16.91 | 19.52 | 228.68 | -67.05 | 11.63 |
| Pre-tax profit | 6.72 | 40.67 | 240.27 | -29.87 | 82.83 |
| Income taxes | 1.87 | -4.98 | -2.75 | -8.14 | -15.91 |
| Net earnings | 8.59 | 35.70 | 237.52 | -38.01 | 66.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 102.76 | 173.36 | 340.97 | 273.92 | 285.55 |
| Investments total | 102.76 | 173.36 | 340.97 | 273.92 | 285.55 |
| Non-curr. owed by particip. interest comp. | 1 660.30 | 1 792.44 | 1 511.92 | 1 542.15 | 1 774.89 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Non-current other receivables | 697.70 | 838.12 | 854.89 | 582.58 | 594.23 |
| Long term receivables total | 2 658.01 | 2 930.56 | 2 666.80 | 2 424.74 | 2 669.12 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Current other receivables | 37.50 | 342.02 | |||
| Current deferred tax assets | 67.87 | 40.90 | 25.25 | ||
| Short term receivables total | 69.34 | 42.36 | 64.21 | 1.46 | 343.49 |
| Cash and bank deposits | 820.83 | 496.31 | 699.85 | 982.94 | 426.58 |
| Cash and cash equivalents | 820.83 | 496.31 | 699.85 | 982.94 | 426.58 |
| Balance sheet total (assets) | 3 650.94 | 3 642.59 | 3 771.83 | 3 683.06 | 3 724.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 525.00 |
| Other reserves | 22.76 | 93.36 | 270.97 | 203.92 | 215.55 |
| Retained earnings | 3 460.47 | 3 341.26 | 3 140.45 | 3 384.01 | 2 809.38 |
| Profit of the financial year | 8.59 | 35.70 | 237.52 | -38.01 | 66.92 |
| Shareholders equity total | 3 598.32 | 3 577.52 | 3 757.83 | 3 660.92 | 3 666.85 |
| Provisions | 51.07 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 16.25 |
| Current owed to participating | 38.62 | ||||
| Short-term deferred tax liabilities | 8.14 | 15.91 | |||
| Other non-interest bearing current liabilities | 0.00 | 25.73 | |||
| Current liabilities total | 52.62 | 14.00 | 14.00 | 22.14 | 57.89 |
| Balance sheet total (liabilities) | 3 650.94 | 3 642.59 | 3 771.83 | 3 683.06 | 3 724.74 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.