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Asbjørn Thegler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36724935
Peter Bangs Vej 51, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.03 | -1.50 | |||
| EBIT | -5.03 | -1.50 | |||
| Other financial expenses | -0.66 | -1.31 | -1.22 | -0.02 | |
| Income from other inv. held as non-curr. assets | - 427.32 | ||||
| Net income from associates (fin.) | 4.09 | ||||
| Pre-tax profit | -0.66 | -1.31 | - 428.54 | -5.05 | 2.59 |
| Net earnings | -0.66 | -1.31 | - 428.54 | -5.05 | 2.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 33.61 | 506.00 | 2.73 | 2.73 | 6.82 |
| Long term receivables total | 33.61 | 506.00 | 2.73 | 2.73 | 6.82 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.05 | 7.41 | 6.19 | 2.14 | 0.64 |
| Cash and cash equivalents | 0.05 | 7.41 | 6.19 | 2.14 | 0.64 |
| Balance sheet total (assets) | 33.66 | 513.40 | 8.92 | 4.88 | 7.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 470.05 | 2.73 | 2.73 | 6.82 | |
| Retained earnings | -25.13 | -25.79 | 364.28 | -64.26 | -73.39 |
| Profit of the financial year | -0.66 | -1.31 | - 428.54 | -5.05 | 2.59 |
| Shareholders equity total | 14.21 | 482.96 | -21.52 | -26.57 | -23.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.45 | 30.45 | 30.45 | 31.45 | 31.45 |
| Current liabilities total | 19.45 | 30.45 | 30.45 | 31.45 | 31.45 |
| Balance sheet total (liabilities) | 33.66 | 513.40 | 8.92 | 4.88 | 7.46 |
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