Aspegren Partner ApS — Credit Rating and Financial Key Figures
CVR number: 38787764
Idrætsvej 44, 2650 Hvidovre
mathiasaspegren@gmail.com
tel: 42404538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.30 | -4.55 | -5.58 | -6.55 |
| EBIT | -2.50 | -4.30 | -4.55 | -5.58 | -6.55 |
| Other financial income | 33.27 | 0.05 | 2.00 | 1.21 | |
| Other financial expenses | -4.82 | -1.19 | 30.27 | -1.73 | -54.29 |
| Net income from associates (fin.) | - 144.70 | 97.10 | -30.17 | 1 063.91 | 1 099.42 |
| Pre-tax profit | - 152.03 | 124.88 | -4.40 | 1 058.61 | 1 039.78 |
| Income taxes | 0.55 | -6.33 | -5.66 | 1.10 | 4.53 |
| Net earnings | - 151.47 | 118.56 | -10.06 | 1 059.71 | 1 044.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.78 | 1 055.52 | 1 344.93 | ||
| Investments total | 21.78 | 1 055.52 | 1 344.93 | ||
| Non-current loans receivable | 2 776.86 | ||||
| Long term receivables total | 2 776.86 | ||||
| Inventories total | |||||
| Current other receivables | 955.17 | 866.50 | 803.08 | 29.79 | |
| Current deferred tax assets | 29.07 | 301.73 | 311.74 | ||
| Short term receivables total | 955.17 | 895.57 | 803.08 | 331.52 | 311.74 |
| Cash and bank deposits | 46.39 | 42.12 | 1 380.95 | 15.42 | |
| Cash and cash equivalents | 46.39 | 42.12 | 1 380.95 | 15.42 | |
| Balance sheet total (assets) | 955.17 | 963.74 | 845.19 | 2 767.98 | 4 448.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 58.90 | 100.00 | ||
| Other reserves | 880.52 | 1 169.93 | |||
| Retained earnings | 738.61 | 587.13 | 646.79 | - 343.79 | 326.50 |
| Profit of the financial year | - 151.47 | 118.56 | -10.06 | 1 059.71 | 1 044.32 |
| Shareholders equity total | 693.63 | 755.69 | 745.63 | 1 646.44 | 2 690.76 |
| Provisions | 75.33 | 8.39 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 808.03 | 1 445.86 | |||
| Short-term deferred tax liabilities | 38.55 | 6.66 | 281.92 | 307.21 | |
| Other non-interest bearing current liabilities | 147.66 | 208.05 | 84.51 | 31.59 | 5.13 |
| Current liabilities total | 186.22 | 208.05 | 91.17 | 1 121.54 | 1 758.21 |
| Balance sheet total (liabilities) | 955.17 | 963.74 | 845.19 | 2 767.98 | 4 448.96 |
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.