ASG HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36475676
Tolstojs Alle 38, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | -4.75 | |||
| Gross profit | -4.38 | 44.50 | -4.50 | -4.75 | |
| EBIT | -4.25 | -4.38 | 44.50 | -4.50 | -4.75 |
| Other financial income | 19.98 | 4.50 | 0.05 | ||
| Other financial expenses | -1.55 | -0.42 | -0.10 | ||
| Pre-tax profit | -5.80 | 15.61 | 49.00 | -4.92 | -4.80 |
| Income taxes | -5.98 | ||||
| Net earnings | -5.80 | 15.61 | 43.02 | -4.92 | -4.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 0.02 | 0.02 | |||
| Cash and bank deposits | 0.85 | 0.85 | 49.84 | 45.30 | 40.55 |
| Cash and cash equivalents | 0.85 | 0.85 | 49.84 | 45.30 | 40.55 |
| Balance sheet total (assets) | 0.85 | 0.86 | 49.86 | 45.30 | 40.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.20 | -33.00 | -43.39 | -0.37 | -5.30 |
| Profit of the financial year | -5.80 | 15.61 | 43.02 | -4.92 | -4.80 |
| Shareholders equity total | -33.00 | -17.39 | 39.63 | 34.70 | 29.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 29.59 | 14.00 | |||
| Short-term deferred tax liabilities | 5.98 | ||||
| Other non-interest bearing current liabilities | 4.25 | 4.25 | 4.25 | 10.60 | 10.65 |
| Current liabilities total | 33.84 | 18.25 | 10.23 | 10.60 | 10.65 |
| Balance sheet total (liabilities) | 0.85 | 0.86 | 49.86 | 45.30 | 40.55 |
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