ASGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28683030
Jens Kusks Vej 16, 6731 Tjæreborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -7.79 | -7.48 | -8.49 | -10.23 |
| EBIT | -6.61 | -7.79 | -7.48 | -8.49 | -10.23 |
| Other financial income | 336.27 | 150.31 | 197.66 | 147.71 | 147.99 |
| Other financial expenses | -2.24 | - 238.84 | -34.06 | -0.08 | -75.03 |
| Reduction non-current investment assets | 699.13 | -26.96 | |||
| Net income from associates (fin.) | 787.07 | 1 373.02 | 904.86 | 1 034.83 | 1 084.58 |
| Pre-tax profit | 1 114.49 | 1 975.84 | 1 034.00 | 1 173.97 | 1 147.30 |
| Income taxes | -69.94 | 15.25 | -28.66 | -30.93 | -17.24 |
| Net earnings | 1 044.56 | 1 991.08 | 1 005.34 | 1 143.04 | 1 130.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 665.34 | 2 189.78 | 1 805.40 | 2 045.82 | 2 212.63 |
| Participating interests | 198.68 | 212.95 | 227.36 | 235.13 | |
| Investments total | 1 665.34 | 2 388.46 | 2 018.35 | 2 273.18 | 2 447.76 |
| Non-current loans receivable | 1 115.73 | 583.57 | 544.15 | 953.59 | 1 179.99 |
| Non-current other receivables | 926.32 | 589.30 | 400.14 | 163.21 | |
| Long term receivables total | 1 115.73 | 1 509.89 | 1 133.44 | 1 353.73 | 1 343.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.27 | ||||
| Current owed by particip. interest comp. | 253.53 | 417.68 | 702.61 | 758.43 | |
| Current other receivables | 1.05 | ||||
| Current deferred tax assets | 129.61 | 555.94 | 497.11 | 431.87 | 479.25 |
| Short term receivables total | 129.61 | 809.47 | 1 326.05 | 1 134.48 | 1 238.73 |
| Cash and bank deposits | 257.12 | 93.97 | 62.95 | 145.19 | 194.07 |
| Cash and cash equivalents | 257.12 | 93.97 | 62.95 | 145.19 | 194.07 |
| Balance sheet total (assets) | 3 167.80 | 4 801.79 | 4 540.80 | 4 906.59 | 5 223.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 650.00 | 1 240.00 | 750.00 | 800.00 | 600.00 |
| Other reserves | 628.88 | 1 264.53 | 1 000.98 | 1 252.80 | 1 427.37 |
| Retained earnings | 497.93 | - 333.17 | 1 171.47 | 1 124.99 | 1 493.45 |
| Profit of the financial year | 1 044.56 | 1 991.08 | 1 005.34 | 1 143.04 | 1 130.06 |
| Shareholders equity total | 2 946.37 | 4 287.45 | 4 052.79 | 4 445.82 | 4 775.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 177.77 | 514.34 | 446.36 | 460.76 | 447.88 |
| Other non-interest bearing current liabilities | 43.67 | 41.65 | |||
| Current liabilities total | 221.43 | 514.34 | 488.01 | 460.76 | 447.88 |
| Balance sheet total (liabilities) | 3 167.80 | 4 801.79 | 4 540.80 | 4 906.59 | 5 223.76 |
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