Asger Lindvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39841746
Tirsbjergvej 30, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -2.00 | -7.43 | -26.78 | -24.22 | -26.27 |
EBIT | -2.00 | -7.43 | -26.78 | -24.22 | -26.27 |
Other financial income | 142.76 | ||||
Other financial expenses | -1.20 | ||||
Net income from associates (fin.) | 829.84 | 1 546.18 | 882.91 | 5 172.99 | -92.84 |
Pre-tax profit | 827.84 | 1 681.52 | 854.94 | 5 148.77 | - 119.11 |
Net earnings | 827.84 | 1 681.52 | 854.94 | 5 148.77 | - 119.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 159.70 | 2 525.89 | 2 733.80 | 4 439.97 | 2 822.13 |
Investments total | 1 159.70 | 2 525.89 | 2 733.80 | 4 439.97 | 2 822.13 |
Non-curr. owed by particip. interest comp. | 17.39 | 17.39 | 17.39 | ||
Non-current loans receivable | 15.00 | ||||
Long term receivables total | 17.39 | 17.39 | 17.39 | 15.00 | |
Inventories total | |||||
Current owed by particip. interest comp. | 129.30 | ||||
Current other receivables | 142.76 | 67.76 | 67.76 | 14.97 | |
Short term receivables total | 129.30 | 142.76 | 67.76 | 67.76 | 14.97 |
Cash and bank deposits | 229.10 | 40.06 | 15.36 | 26.84 | |
Cash and cash equivalents | 229.10 | 40.06 | 15.36 | 26.84 | |
Balance sheet total (assets) | 1 289.00 | 2 915.14 | 2 859.01 | 4 540.48 | 2 878.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 1 530.00 | 235.00 | ||
Other reserves | 1 142.70 | 2 508.89 | 2 716.80 | 1 049.32 | |
Retained earnings | - 794.34 | -1 332.69 | - 765.15 | -3 250.03 | 2 713.05 |
Profit of the financial year | 827.84 | 1 681.52 | 854.94 | 5 148.77 | - 119.11 |
Shareholders equity total | 1 282.70 | 2 907.72 | 2 856.58 | 4 528.05 | 2 878.94 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 6.30 | 7.43 | 2.43 | 12.43 | |
Current liabilities total | 6.30 | 7.43 | 2.43 | 12.43 | |
Balance sheet total (liabilities) | 1 289.00 | 2 915.14 | 2 859.01 | 4 540.48 | 2 878.94 |
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