Asgaard Industries Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27264948
Industrivej 25-27, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.68 | -1.01 | 2.00 | -33.61 | - 128.67 |
| EBIT | -0.68 | -1.01 | 2.00 | -33.61 | - 128.67 |
| Other financial income | 22.00 | 105.00 | 82.95 | 542.78 | 545.63 |
| Other financial expenses | - 448.82 | - 508.81 | -19.23 | - 215.77 | - 290.79 |
| Net income from associates (fin.) | 5 962.21 | 1 109.19 | - 345.40 | -2 310.59 | -6 513.49 |
| Pre-tax profit | 5 534.72 | 704.36 | - 279.68 | -2 017.19 | -6 387.33 |
| Income taxes | 75.03 | 89.06 | -14.46 | -64.55 | -27.01 |
| Net earnings | 5 609.74 | 793.43 | - 294.14 | -2 081.74 | -6 414.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 485.21 | 15 594.40 | 17 016.56 | 19 705.97 | 15 992.47 |
| Investments total | 14 485.21 | 15 594.40 | 17 016.56 | 19 705.97 | 15 992.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 115.12 | 4 239.50 | 9 175.09 | 9 121.68 | 6 805.89 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 94.05 | 176.63 | 225.18 | 238.63 | 133.62 |
| Short term receivables total | 1 209.17 | 4 416.13 | 9 600.27 | 9 360.31 | 6 939.51 |
| Cash and bank deposits | 23.20 | 28.14 | 5 437.80 | 4 098.56 | 32.67 |
| Cash and cash equivalents | 23.20 | 28.14 | 5 437.80 | 4 098.56 | 32.67 |
| Balance sheet total (assets) | 15 717.58 | 20 038.67 | 32 054.63 | 33 164.84 | 22 964.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 262.50 | 262.50 | 262.50 |
| Other reserves | 13 197.71 | 14 306.90 | 12 917.72 | 10 607.13 | |
| Retained earnings | -13 371.97 | -8 871.41 | 16 843.53 | 18 859.98 | 27 385.38 |
| Profit of the financial year | 5 609.74 | 793.43 | - 294.14 | -2 081.74 | -6 414.34 |
| Shareholders equity total | 5 561.49 | 6 354.91 | 29 729.62 | 27 647.88 | 21 233.54 |
| Non-current loans from credit institutions | 2 219.69 | 1 940.79 | 3 149.41 | 1 310.53 | 1 003.98 |
| Non-current other liabilities | -1 574.71 | ||||
| Non-current liabilities total | 2 219.69 | 1 940.79 | 1 574.71 | 1 310.53 | 1 003.98 |
| Current loans from credit institutions | 274.15 | 278.94 | 586.39 | 305.05 | 365.16 |
| Current trade creditors | 6.25 | 12.07 | 10.00 | ||
| Current owed to group member | 7 155.55 | 11 384.18 | 450.86 | 3 889.32 | 61.14 |
| Short-term deferred tax liabilities | 500.46 | 73.59 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | - 293.19 | 290.83 | |
| Current liabilities total | 7 936.41 | 11 742.96 | 750.31 | 4 206.44 | 727.13 |
| Balance sheet total (liabilities) | 15 717.58 | 20 038.67 | 32 054.63 | 33 164.84 | 22 964.65 |
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