Asgdan Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29217688
Gammel Kongevej 127, 1850 Frederiksberg C
Asger.Danielsen@Outlook.com
tel: 21439654

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit280.00-30.00-54.00-47.99794.35
EBIT280.00-30.00-54.00-47.99794.35
Other financial income181.0018.0036.67524.78
Other financial expenses-22.00-20.00-37.00-13.06-14.78
Net income from associates (fin.)67.0038.005 031.00784.91
Pre-tax profit506.006.004 940.00-24.382 089.26
Income taxes-50.00- 261.69
Net earnings456.006.004 940.00-24.381 827.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 049.001 012.00
Investments total1 049.001 012.00
Non-curr. owed by particip. interest comp.189.00207.00
Long term receivables total189.00207.00
Inventories total
Current other receivables1.001.00
Current deferred tax assets8.008.00
Short term receivables total1.009.008.00
Other current investments6 295.88
Cash and bank deposits548.0075.006 044.006 026.431 294.12
Cash and cash equivalents548.0075.006 044.006 026.437 589.99
Balance sheet total (assets)1 786.001 295.006 053.006 034.437 589.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0059.0061.0067.50
Other reserves125.0087.00
Retained earnings- 230.00264.00298.005 177.745 085.86
Profit of the financial year456.006.004 940.00-24.381 827.57
Shareholders equity total533.00482.005 422.005 339.367 105.93
Non-current liabilities total
Current trade creditors10.0010.0014.0014.0014.00
Current owed to participating1 117.00803.00613.00680.9658.58
Short-term deferred tax liabilities50.00253.69
Other non-interest bearing current liabilities76.004.000.11157.79
Current liabilities total1 253.00813.00631.00695.07484.06
Balance sheet total (liabilities)1 786.001 295.006 053.006 034.437 589.99
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