ASGER LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34578494
Nejedevej 15 A, Tulstrup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -27.60 | -25.26 | -26.03 | -33.12 |
| EBIT | -10.88 | -27.60 | -25.26 | -26.03 | -33.12 |
| Other financial income | 251.22 | 1 018.57 | 454.32 | 788.09 | 923.76 |
| Other financial expenses | - 219.16 | - 151.73 | -1 392.67 | - 107.53 | -68.05 |
| Pre-tax profit | 21.19 | 839.24 | - 963.62 | 654.53 | 822.59 |
| Income taxes | -5.85 | - 186.80 | 207.52 | - 145.51 | - 187.26 |
| Net earnings | 15.33 | 652.44 | - 756.10 | 509.02 | 635.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 080.00 | 19 080.00 | 19 080.00 | 19 080.00 | 19 080.00 |
| Investments total | 19 080.00 | 19 080.00 | 19 080.00 | 19 080.00 | 19 080.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 159.00 | 11 091.76 | 10 509.13 | 11 044.45 | 10 930.75 |
| Current deferred tax assets | 315.17 | ||||
| Short term receivables total | 11 159.00 | 11 091.76 | 10 824.30 | 11 044.45 | 10 930.75 |
| Other current investments | 9 262.16 | 10 101.51 | 8 736.64 | 9 699.91 | 10 523.58 |
| Cash and bank deposits | 25.59 | 23.63 | 378.42 | 19.18 | 52.01 |
| Cash and cash equivalents | 9 287.74 | 10 125.14 | 9 115.06 | 9 719.10 | 10 575.59 |
| Balance sheet total (assets) | 39 526.75 | 40 296.91 | 39 019.36 | 39 843.54 | 40 586.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 38 657.57 | 38 558.50 | 39 210.94 | 38 454.84 | 38 963.86 |
| Profit of the financial year | 15.33 | 652.44 | - 756.10 | 509.02 | 635.33 |
| Shareholders equity total | 39 285.90 | 39 825.34 | 38 954.84 | 39 463.86 | 40 099.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | ||||
| Short-term deferred tax liabilities | 224.36 | 457.56 | 365.68 | 473.15 | |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 64.53 | 14.00 | 14.00 |
| Current liabilities total | 240.85 | 471.56 | 64.53 | 379.68 | 487.15 |
| Balance sheet total (liabilities) | 39 526.75 | 40 296.91 | 39 019.36 | 39 843.54 | 40 586.34 |
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