Asschenfeldt ApS — Credit Rating and Financial Key Figures
CVR number: 39887940
Langedamsti 3, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 12.99 | 4.17 | 4.22 | 8.50 | 9.14 |
| Gross profit | 12.99 | 4.17 | 4.22 | 8.50 | 9.14 |
| EBIT | -12.99 | -4.17 | -4.22 | -8.50 | -9.14 |
| Other financial income | 26.30 | 130.25 | 4 068.48 | -22.27 | |
| Other financial expenses | -89.32 | -67.18 | -52.80 | - 678.34 | - 350.00 |
| Pre-tax profit | - 102.31 | -45.05 | 73.23 | 3 381.64 | - 381.40 |
| Net earnings | - 102.31 | -45.05 | 73.23 | 3 381.64 | - 381.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 753.42 | 2 253.38 | 2 791.35 | 1 248.18 | |
| Investments total | 1 753.42 | 2 253.38 | 2 791.35 | 1 248.18 | |
| Non-current loans receivable | 1 753.42 | ||||
| Long term receivables total | 1 753.42 | ||||
| Inventories total | |||||
| Current other receivables | 7.10 | ||||
| Short term receivables total | 7.10 | ||||
| Other current investments | 389.10 | ||||
| Cash and bank deposits | 280.95 | 37.16 | 20.17 | 185.06 | 1 618.12 |
| Cash and cash equivalents | 280.95 | 37.16 | 20.17 | 574.16 | 1 618.12 |
| Balance sheet total (assets) | 2 034.37 | 1 797.68 | 2 273.55 | 3 365.51 | 2 866.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 102.31 | - 147.36 | -74.13 | 3 067.71 | |
| Profit of the financial year | - 102.31 | -45.05 | 73.23 | 3 381.64 | - 381.40 |
| Shareholders equity total | -52.31 | -97.36 | -24.13 | 3 357.51 | 2 858.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 074.18 | 1 891.29 | 2 293.88 | ||
| Other non-interest bearing current liabilities | 12.50 | 3.75 | 3.80 | 8.00 | 8.00 |
| Current liabilities total | 2 086.68 | 1 895.04 | 2 297.68 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 034.37 | 1 797.68 | 2 273.55 | 3 365.51 | 2 866.30 |
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