ASTERISK & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 29615942
Hans Bekkevolds Alle 16, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 132.21 | -58.31 | -67.39 | -53.71 | -51.00 |
| Gross profit | - 132.21 | -58.31 | -67.39 | -53.71 | -51.00 |
| EBIT | - 132.21 | -58.31 | -67.39 | -53.71 | -51.00 |
| Other financial income | 2 593.53 | 2 297.93 | 1 704.78 | 1 795.63 | 3 486.48 |
| Other financial expenses | -2 506.01 | -1 625.16 | -1 471.03 | -1 382.11 | -1 336.98 |
| Net income from associates (fin.) | 1 822.52 | 6 210.13 | -6 104.71 | 4 075.64 | 4 779.53 |
| Pre-tax profit | 1 777.84 | 6 824.60 | -5 938.35 | 4 435.46 | 6 878.03 |
| Income taxes | -23.39 | -1 004.23 | 16.66 | 6.45 | |
| Net earnings | 1 754.45 | 5 820.37 | -5 921.69 | 4 441.92 | 6 878.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28 519.39 | 62 729.52 | 56 624.81 | 53 700.45 | 58 479.98 |
| Investments total | 28 519.39 | 62 729.52 | 56 624.81 | 53 700.45 | 58 479.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71 888.00 | 44 278.45 | 42 742.88 | 47 176.98 | 48 938.91 |
| Current other receivables | 1.05 | ||||
| Current deferred tax assets | 1 405.45 | 565.79 | 695.09 | 1 282.30 | 735.13 |
| Short term receivables total | 73 294.49 | 44 844.24 | 43 437.97 | 48 459.28 | 49 674.03 |
| Other current investments | 1 134.97 | ||||
| Cash and bank deposits | 128.51 | 92.90 | 31.78 | 2.50 | 332.30 |
| Cash and cash equivalents | 1 263.48 | 92.90 | 31.78 | 2.50 | 332.30 |
| Balance sheet total (assets) | 103 077.36 | 107 666.66 | 100 094.56 | 102 162.23 | 108 486.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Other reserves | 2 445.14 | ||||
| Retained earnings | 59 652.50 | 58 961.81 | 67 227.32 | 61 305.64 | 65 747.55 |
| Profit of the financial year | 1 754.45 | 5 820.37 | -5 921.69 | 4 441.92 | 6 878.03 |
| Shareholders equity total | 62 806.96 | 68 627.32 | 62 705.64 | 67 147.55 | 74 025.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 65.41 | ||||
| Short-term deferred tax liabilities | 340.43 | 510.91 | 690.60 | 929.77 | 441.02 |
| Other non-interest bearing current liabilities | 39 929.98 | 38 528.42 | 36 632.91 | 34 084.91 | 34 019.71 |
| Current liabilities total | 40 270.40 | 39 039.33 | 37 388.93 | 35 014.68 | 34 460.72 |
| Balance sheet total (liabilities) | 103 077.36 | 107 666.66 | 100 094.56 | 102 162.23 | 108 486.31 |
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.