ASGER OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29780048
Søvangen 20, 5884 Gudme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.30 | 55.11 | 44.00 | 48.40 | 20.21 |
| EBIT | 49.30 | 55.11 | 44.00 | 48.40 | 20.21 |
| Other financial income | 169.30 | 289.62 | 406.21 | 1 279.56 | 1 209.31 |
| Other financial expenses | -88.49 | - 117.45 | - 192.71 | - 165.43 | - 246.22 |
| Net income from associates (fin.) | 1 753.38 | 5 039.89 | 4 455.22 | 1 592.59 | 6 654.28 |
| Pre-tax profit | 1 883.48 | 5 267.18 | 4 712.72 | 2 755.11 | 7 637.58 |
| Income taxes | -28.62 | -58.06 | -54.54 | - 218.59 | - 235.69 |
| Net earnings | 1 854.86 | 5 209.12 | 4 658.18 | 2 536.52 | 7 401.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 833.12 | 5 833.12 | 5 944.80 | 9 469.47 | 9 469.47 |
| Tangible assets total | 5 833.12 | 5 833.12 | 5 944.80 | 9 469.47 | 9 469.47 |
| Holdings in group member companies | 8 854.19 | 11 894.09 | 11 349.30 | 7 941.89 | 12 596.17 |
| Investments total | 8 854.19 | 11 894.09 | 11 349.30 | 7 941.89 | 12 596.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 805.67 | 17 898.29 | 17 608.86 | 20 290.16 | 21 257.91 |
| Current other receivables | 30.04 | 29.96 | |||
| Current deferred tax assets | 535.38 | 1 398.02 | 1 139.67 | 443.46 | 1 708.41 |
| Short term receivables total | 8 341.05 | 19 296.31 | 18 778.58 | 20 763.58 | 22 966.33 |
| Other current investments | 1 547.58 | 1 544.69 | 3 482.58 | 3 719.71 | 611.80 |
| Cash and bank deposits | 4 438.34 | 1 289.29 | 3 929.80 | 786.81 | 5 733.05 |
| Cash and cash equivalents | 5 985.91 | 2 833.99 | 7 412.38 | 4 506.52 | 6 344.84 |
| Balance sheet total (assets) | 29 014.27 | 39 857.50 | 43 485.06 | 42 681.46 | 51 376.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 2 354.19 | 5 779.44 | 4 849.30 | 6 096.17 | |
| Retained earnings | 23 700.48 | 21 880.09 | 27 769.35 | 37 026.83 | 33 217.19 |
| Profit of the financial year | 1 854.86 | 5 209.12 | 4 658.18 | 2 536.52 | 7 401.89 |
| Shareholders equity total | 28 284.53 | 33 243.65 | 37 651.83 | 39 938.36 | 47 090.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 708.74 | 6 589.73 | 5 808.22 | 2 718.10 | 4 257.93 |
| Other non-interest bearing current liabilities | 21.00 | 24.13 | 25.00 | 25.00 | 28.63 |
| Current liabilities total | 729.74 | 6 613.85 | 5 833.22 | 2 743.10 | 4 286.56 |
| Balance sheet total (liabilities) | 29 014.27 | 39 857.50 | 43 485.06 | 42 681.46 | 51 376.80 |
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