Asergo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26599458
Agern Alle 24, 2970 Hørsholm
hello@asergo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.63 | -19.71 | 675.68 | -31.20 | -43.82 |
| Employee benefit expenses | - 318.88 | -47.45 | |||
| EBIT | - 608.51 | 27.74 | 675.68 | -31.20 | -43.82 |
| Other financial income | 0.04 | 0.03 | |||
| Other financial expenses | -0.01 | -0.01 | -0.17 | -0.06 | |
| Net income from associates (fin.) | 285.18 | 57.85 | 34.21 | 182.63 | - 157.06 |
| Pre-tax profit | - 323.33 | 85.58 | 709.72 | 151.41 | - 200.85 |
| Income taxes | 9.63 | ||||
| Net earnings | - 323.33 | 85.58 | 709.72 | 151.41 | - 191.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 706.63 | 764.48 | 798.69 | 981.32 | 864.26 |
| Investments total | 706.63 | 764.48 | 798.69 | 981.32 | 864.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.61 | 6.39 | 355.29 | ||
| Current other receivables | 4.90 | 2.82 | 0.35 | 4.16 | |
| Short term receivables total | 169.61 | 11.29 | 2.82 | 0.35 | 359.45 |
| Cash and bank deposits | 7.24 | 14.15 | 6.03 | ||
| Cash and cash equivalents | 7.24 | 14.15 | 6.03 | ||
| Balance sheet total (assets) | 876.23 | 775.77 | 808.75 | 995.82 | 1 229.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 824.26 | ||||
| Retained earnings | 158.64 | - 164.69 | -79.11 | 630.61 | -42.23 |
| Profit of the financial year | - 323.33 | 85.58 | 709.72 | 151.41 | - 191.22 |
| Shareholders equity total | -39.69 | 45.89 | 755.61 | 907.03 | 715.81 |
| Non-current trade creditors | 568.16 | 568.16 | |||
| Non-current liabilities total | 568.16 | 568.16 | |||
| Current trade creditors | 141.61 | 141.61 | |||
| Current owed to group member | 27.97 | 67.28 | 448.15 | ||
| Other non-interest bearing current liabilities | 206.15 | 20.10 | 25.17 | 21.51 | 65.78 |
| Current liabilities total | 347.76 | 161.71 | 53.14 | 88.79 | 513.93 |
| Balance sheet total (liabilities) | 876.23 | 775.77 | 808.75 | 995.82 | 1 229.74 |
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