AaseGun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39153920
Ranunkelvej 1, Elkjær 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -10.25 | -16.24 | -9.82 | -47.63 |
| EBIT | -7.00 | -10.25 | -16.24 | -9.82 | -47.63 |
| Other financial income | 0.20 | 1.32 | |||
| Other financial expenses | -0.02 | -1.54 | -2.17 | -3.53 | -3.58 |
| Pre-tax profit | -7.02 | -11.79 | -18.20 | -12.03 | -51.21 |
| Net earnings | -7.02 | -11.79 | -18.20 | -12.03 | -51.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.27 | ||||
| Current other receivables | 32.95 | ||||
| Short term receivables total | 32.95 | 34.27 | |||
| Cash and bank deposits | 1.15 | 1.89 | 4.58 | 0.86 | 0.06 |
| Cash and cash equivalents | 1.15 | 1.89 | 4.58 | 0.86 | 0.06 |
| Balance sheet total (assets) | 1.15 | 1.89 | 37.54 | 35.13 | 0.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.98 | -67.00 | -78.80 | -97.00 | - 109.03 |
| Profit of the financial year | -7.02 | -11.79 | -18.20 | -12.03 | -51.21 |
| Shareholders equity total | -42.00 | -53.80 | -57.00 | -69.03 | - 120.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 36.15 | 48.69 | 87.54 | 97.15 | 113.29 |
| Current liabilities total | 43.15 | 55.69 | 94.54 | 104.15 | 120.29 |
| Balance sheet total (liabilities) | 1.15 | 1.89 | 37.54 | 35.13 | 0.06 |
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