Asbjørn Thegler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36724935
Peter Bangs Vej 51, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -5.03 | ||||
Other financial expenses | -0.66 | -1.31 | -1.22 | -0.02 | |
Income from other inv. held as non-curr. assets | -25.48 | - 427.32 | |||
Pre-tax profit | -25.48 | -0.66 | -1.31 | - 428.54 | -5.05 |
Net earnings | -25.48 | -0.66 | -1.31 | - 428.54 | -5.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2.35 | 33.61 | 506.00 | 2.73 | 2.73 |
Long term receivables total | 2.35 | 33.61 | 506.00 | 2.73 | 2.73 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 7.00 | 0.05 | 7.41 | 6.19 | 2.14 |
Cash and cash equivalents | 7.00 | 0.05 | 7.41 | 6.19 | 2.14 |
Balance sheet total (assets) | 9.36 | 33.66 | 513.40 | 8.92 | 4.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Asset revaluation reserve | 470.05 | 2.73 | 2.73 | ||
Retained earnings | 9.09 | -25.13 | -25.79 | 364.28 | -64.26 |
Profit of the financial year | -25.48 | -0.66 | -1.31 | - 428.54 | -5.05 |
Shareholders equity total | -16.39 | 14.21 | 482.96 | -21.52 | -26.57 |
Non-current liabilities total | |||||
Current owed to participating | 25.75 | 19.45 | 30.45 | 30.45 | 31.45 |
Current liabilities total | 25.75 | 19.45 | 30.45 | 30.45 | 31.45 |
Balance sheet total (liabilities) | 9.36 | 33.66 | 513.40 | 8.92 | 4.88 |
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