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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -6.25 | 6.62 | -16.50 | |
| EBIT | -12.50 | -6.25 | 6.62 | -16.50 | |
| Other financial income | 12.58 | 12.58 | 12.83 | 12.99 | 13.17 |
| Other financial expenses | -0.06 | -0.03 | -0.88 | -0.20 | -0.44 |
| Income from other inv. held as non-curr. assets | 54.77 | ||||
| Net income from associates (fin.) | 22.00 | -26.61 | -65.25 | - 210.44 | |
| Pre-tax profit | 67.29 | 22.04 | -20.91 | -45.83 | - 214.21 |
| Income taxes | -2.73 | -0.03 | -1.39 | -4.25 | |
| Net earnings | 64.55 | 22.01 | -22.30 | -50.08 | - 214.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 468.14 | 490.15 | 463.54 | 398.29 | 187.86 |
| Investments total | 468.14 | 490.15 | 463.54 | 398.29 | 187.86 |
| Non-curr. owed by particip. interest comp. | 1 308.76 | 1 321.85 | |||
| Long term receivables total | 1 308.76 | 1 321.85 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 270.27 | 1 282.97 | 1 295.80 | ||
| Short term receivables total | 1 270.27 | 1 282.97 | 1 295.80 | ||
| Cash and bank deposits | 36.19 | 29.15 | 28.91 | 15.34 | 4.07 |
| Cash and cash equivalents | 36.19 | 29.15 | 28.91 | 15.34 | 4.07 |
| Balance sheet total (assets) | 1 774.60 | 1 802.27 | 1 788.25 | 1 722.39 | 1 513.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 405.64 | 427.65 | 401.04 | 335.79 | 125.36 |
| Retained earnings | 1 158.54 | 1 201.22 | 1 249.84 | 1 292.79 | 1 453.15 |
| Profit of the financial year | 64.55 | 22.01 | -22.30 | -50.08 | - 214.21 |
| Shareholders equity total | 1 753.74 | 1 775.88 | 1 753.58 | 1 703.50 | 1 489.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current owed to participating | 0.11 | ||||
| Short-term deferred tax liabilities | 0.75 | 0.04 | 1.39 | 5.63 | |
| Other non-interest bearing current liabilities | 20.00 | 26.36 | 33.29 | 13.26 | 18.23 |
| Current liabilities total | 20.86 | 26.39 | 34.68 | 18.89 | 24.48 |
| Balance sheet total (liabilities) | 1 774.60 | 1 802.27 | 1 788.25 | 1 722.39 | 1 513.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.