ASGER BÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24234819
Lønholtvej 3, Lønholt 3480 Fredensborg
line@cvbinvest.dk
tel: 22994814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.25 | 6.62 | -16.50 | -9.22 |
| EBIT | -12.50 | -6.25 | 6.62 | -16.50 | -9.22 |
| Other financial income | 12.58 | 12.83 | 12.99 | 13.17 | 13.24 |
| Other financial expenses | -0.03 | -0.88 | -0.20 | -0.44 | -0.51 |
| Net income from associates (fin.) | 22.00 | -26.61 | -65.25 | - 210.44 | - 187.86 |
| Pre-tax profit | 22.04 | -20.91 | -45.83 | - 214.21 | - 184.35 |
| Income taxes | -0.03 | -1.39 | -4.25 | -0.13 | |
| Net earnings | 22.01 | -22.30 | -50.08 | - 214.21 | - 184.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 490.15 | 463.54 | 398.29 | 187.86 | |
| Investments total | 490.15 | 463.54 | 398.29 | 187.86 | |
| Non-curr. owed by particip. interest comp. | 1 308.76 | 1 321.85 | 1 327.36 | ||
| Long term receivables total | 1 308.76 | 1 321.85 | 1 327.36 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 282.97 | 1 295.80 | |||
| Short term receivables total | 1 282.97 | 1 295.80 | |||
| Cash and bank deposits | 29.15 | 28.91 | 15.34 | 4.07 | 2.57 |
| Cash and cash equivalents | 29.15 | 28.91 | 15.34 | 4.07 | 2.57 |
| Balance sheet total (assets) | 1 802.27 | 1 788.25 | 1 722.39 | 1 513.78 | 1 329.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 427.65 | 401.04 | 335.79 | 125.36 | |
| Retained earnings | 1 201.22 | 1 249.84 | 1 292.79 | 1 453.15 | 1 364.30 |
| Profit of the financial year | 22.01 | -22.30 | -50.08 | - 214.21 | - 184.48 |
| Shareholders equity total | 1 775.88 | 1 753.58 | 1 703.50 | 1 489.30 | 1 304.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 12.50 | |||
| Short-term deferred tax liabilities | 0.04 | 1.39 | 5.63 | 0.13 | |
| Other non-interest bearing current liabilities | 26.36 | 33.29 | 13.26 | 18.23 | 12.49 |
| Current liabilities total | 26.39 | 34.68 | 18.89 | 24.48 | 25.12 |
| Balance sheet total (liabilities) | 1 802.27 | 1 788.25 | 1 722.39 | 1 513.78 | 1 329.94 |
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