ASGCAR ApS — Credit Rating and Financial Key Figures
CVR number: 41557176
Stenosvænget 4, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.70 | 463.67 | 383.42 | 246.84 |
| EBIT | 48.70 | 463.67 | 383.42 | 246.84 |
| Other financial income | 19.05 | 11.64 | 26.65 | 41.17 |
| Other financial expenses | - 121.40 | - 100.22 | - 116.65 | - 127.08 |
| Net income from associates (fin.) | 93.84 | |||
| Pre-tax profit | -53.65 | 375.10 | 293.42 | 254.77 |
| Income taxes | 11.80 | -82.51 | -65.23 | -36.50 |
| Net earnings | -41.84 | 292.59 | 228.19 | 218.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 682.15 | 3 194.46 | 3 194.46 | 3 194.46 |
| Tangible assets total | 2 682.15 | 3 194.46 | 3 194.46 | 3 194.46 |
| Participating interests | 13.33 | 107.17 | ||
| Investments total | 13.33 | 107.17 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.95 | |||
| Current amounts owed by group member comp. | 1 266.41 | 1 304.93 | ||
| Current deferred tax assets | 11.80 | |||
| Short term receivables total | 130.75 | 1 266.41 | 1 304.93 | |
| Cash and bank deposits | 30.53 | 640.21 | 366.22 | 1.48 |
| Cash and cash equivalents | 30.53 | 640.21 | 366.22 | 1.48 |
| Balance sheet total (assets) | 2 843.44 | 3 834.67 | 4 840.42 | 4 608.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 93.84 | |||
| Retained earnings | -41.84 | 250.74 | 385.09 | |
| Profit of the financial year | -41.84 | 292.59 | 228.19 | 218.28 |
| Shareholders equity total | -1.84 | 290.74 | 518.93 | 737.21 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 44.81 | 8.00 | 14.50 | 14.50 |
| Current owed to participating | 3 510.87 | 3 067.60 | ||
| Current owed to group member | 2 800.47 | 3 427.29 | 729.45 | 766.72 |
| Short-term deferred tax liabilities | 70.71 | 65.23 | 20.50 | |
| Other non-interest bearing current liabilities | 37.93 | 1.44 | 1.48 | |
| Current liabilities total | 2 845.28 | 3 543.93 | 4 321.49 | 3 870.83 |
| Balance sheet total (liabilities) | 2 843.44 | 3 834.67 | 4 840.42 | 4 608.04 |
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