Asgilhøjevej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 42120871
Rungstedvej 7, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-10.43-33.69-41.22
Social security expenses-16.26
Other operating expenses-27.73-19.42
EBIT-26.69-61.42-60.64
Other financial expenses-48.65-57.99- 146.91
Pre-tax profit-75.34- 119.42- 207.55
Net earnings-75.34- 119.42- 207.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters4 256.954 369.444 369.44
Tangible assets total4 256.954 369.444 369.44
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)4 256.954 369.444 369.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital200.00200.00200.00
Retained earnings-75.34- 194.76
Profit of the financial year-75.34- 119.42- 207.55
Shareholders equity total124.665.24- 202.31
Non-current liabilities total
Current loans from credit institutions2 120.422 352.332 559.87
Other non-interest bearing current liabilities2 011.872 011.872 011.87
Current liabilities total4 132.294 364.204 571.75
Balance sheet total (liabilities)4 256.954 369.444 369.44
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