ASG Hamlet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42434604
Havnen 5, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 10 742.00 | 20 551.00 | 20 581.00 |
| External services | -1 080.00 | -1 754.00 | -3 163.00 |
| Gross profit | -8 212.00 | -1 910.00 | 14 371.00 |
| Employee benefit expenses | -9 352.00 | -17 002.00 | -24 356.00 |
| Other operating expenses | -58 568.40 | -20 707.00 | -3 047.00 |
| Total depreciation | - 387.00 | - 548.00 | |
| Net income from associates | 40 694.40 | ||
| EBIT | -17 564.00 | -19 299.00 | -10 533.00 |
| Other financial income | 137.00 | 71 266.00 | 501.00 |
| Other financial expenses | -66 505.00 | - 209 331.00 | - 323 776.00 |
| Pre-tax profit | -43 238.00 | - 157 415.00 | - 391 605.00 |
| Income taxes | 14 417.00 | -11 923.00 | 3 553.00 |
| Net earnings | -28 821.00 | - 169 338.00 | - 388 052.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 1 537.00 | 640.00 | |
| Tangible assets total | 1 537.00 | 640.00 | |
| Holdings in group member companies | 3 461 740.00 | 3 256 455.00 | |
| Participating interests | 1 973 658.60 | ||
| Other non-current investments | 0.40 | ||
| Investments total | 1 973 659.00 | 3 461 740.00 | 3 256 455.00 |
| Deferred tax assets | 164.00 | 602.00 | |
| Long term receivables total | 164.00 | 602.00 | |
| Inventories total | |||
| Current trade debtors | 81 300.65 | ||
| Current amounts owed by group member comp. | 45 678.45 | ||
| Prepayments and accrued income | 20 139.00 | 16 987.00 | |
| Current other receivables | -80 235.10 | 61 508.00 | 24 521.00 |
| Current deferred tax assets | 14 417.00 | 3 411.00 | 5 821.00 |
| Short term receivables total | 81 300.00 | 81 906.00 | 30 342.00 |
| Cash and bank deposits | 4 408.00 | 82 132.00 | 112 048.00 |
| Cash and cash equivalents | 4 408.00 | 82 132.00 | 112 048.00 |
| Balance sheet total (assets) | 2 059 367.00 | 3 627 479.00 | 3 400 087.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -40.00 | -11 465.00 | -24 484.00 |
| Retained earnings | 1 026 168.00 | 1 842 248.00 | 1 690 410.00 |
| Profit of the financial year | -28 821.00 | - 169 338.00 | - 388 052.00 |
| Shareholders equity total | 997 347.00 | 1 661 485.00 | 1 277 914.00 |
| Non-current loans from credit institutions | 1 912 574.42 | 1 896 293.00 | |
| Non-current leasing loans | 1 001.00 | 293.00 | |
| Non-current other liabilities | - 956 287.42 | ||
| Non-current liabilities total | 956 287.00 | 1 897 294.00 | 293.00 |
| Current loans from credit institutions | 27 887.00 | 57 370.00 | 2 108 829.00 |
| Current leasing loans | 546.00 | 358.00 | |
| Current trade creditors | 1 258.00 | 293.00 | |
| Other non-interest bearing current liabilities | 6 556.00 | 9 526.00 | 12 400.00 |
| Current provisions | 71 250.00 | ||
| Current liabilities total | 105 693.00 | 68 700.00 | 2 121 880.00 |
| Balance sheet total (liabilities) | 2 059 327.00 | 3 627 479.00 | 3 400 087.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.