ASGER FREDSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30715497
Thorvaldsensvej 9, 1871 Frederiksberg C
asger@siriuspartner.dk
tel: 28321238
siriuspartner.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -7.65 | -7.07 | -6.88 | -7.28 |
| EBIT | -6.40 | -7.65 | -7.07 | -6.88 | -7.28 |
| Other financial income | 329.36 | 583.48 | 0.66 | 297.16 | 549.49 |
| Other financial expenses | -0.21 | -2.19 | - 807.79 | -0.36 | - 164.87 |
| Reduction non-current investment assets | - 350.00 | ||||
| Income from other inv. held as non-curr. assets | 250.00 | ||||
| Net income from associates (fin.) | - 183.43 | 698.04 | 300.35 | 8.28 | 371.94 |
| Pre-tax profit | 139.32 | 921.68 | - 263.84 | 298.20 | 749.29 |
| Income taxes | -70.86 | - 157.45 | 174.93 | -63.84 | - 118.68 |
| Net earnings | 68.46 | 764.23 | -88.91 | 234.36 | 630.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 783.67 | 1 481.71 | 1 282.07 | 790.35 | 1 162.29 |
| Investments total | 783.67 | 1 481.71 | 1 282.07 | 790.35 | 1 162.29 |
| Non-current loans receivable | 350.00 | 250.00 | 289.20 | 250.00 | |
| Long term receivables total | 350.00 | 250.00 | 289.20 | 250.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.24 | 84.26 | 38.25 | ||
| Current deferred tax assets | 197.81 | 102.24 | 211.13 | ||
| Short term receivables total | 155.24 | 84.26 | 197.81 | 140.49 | 211.13 |
| Other current investments | 2 630.78 | 3 017.46 | 2 327.09 | 3 146.36 | 4 077.07 |
| Cash and bank deposits | 5.83 | 82.78 | 301.95 | 173.39 | 0.31 |
| Cash and cash equivalents | 2 636.61 | 3 100.23 | 2 629.04 | 3 319.75 | 4 077.38 |
| Balance sheet total (assets) | 3 925.51 | 4 666.20 | 4 358.91 | 4 539.79 | 5 700.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 357.72 | 158.08 | 390.38 | ||
| Retained earnings | 3 537.05 | 3 133.39 | 4 097.26 | 4 044.43 | 3 753.41 |
| Profit of the financial year | 68.46 | 764.23 | -88.91 | 234.36 | 630.61 |
| Shareholders equity total | 3 843.51 | 4 494.74 | 4 291.43 | 4 525.79 | 5 034.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.43 | ||||
| Current owed to group member | 0.53 | 648.98 | |||
| Short-term deferred tax liabilities | 68.99 | 157.45 | |||
| Other non-interest bearing current liabilities | 13.01 | 14.01 | 66.95 | 14.00 | 14.00 |
| Current liabilities total | 82.00 | 171.46 | 67.48 | 14.00 | 666.41 |
| Balance sheet total (liabilities) | 3 925.51 | 4 666.20 | 4 358.91 | 4 539.79 | 5 700.80 |
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