ASGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28683030
Jens Kusks Vej 16, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.52 | -6.61 | -7.79 | -7.48 | -8.49 |
| EBIT | -11.52 | -6.61 | -7.79 | -7.48 | -8.49 |
| Other financial income | 31.82 | 336.27 | 150.31 | 197.66 | 147.71 |
| Other financial expenses | -84.70 | -2.24 | - 238.84 | -34.06 | -0.08 |
| Reduction non-current investment assets | 699.13 | -26.96 | |||
| Net income from associates (fin.) | 692.79 | 787.07 | 1 373.02 | 904.86 | 1 034.83 |
| Pre-tax profit | 628.39 | 1 114.49 | 1 975.84 | 1 034.00 | 1 173.97 |
| Income taxes | 18.22 | -69.94 | 15.25 | -28.66 | -30.93 |
| Net earnings | 646.61 | 1 044.56 | 1 991.08 | 1 005.34 | 1 143.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 484.79 | 1 665.34 | 2 189.78 | 1 805.40 | 2 045.82 |
| Participating interests | 198.68 | 212.95 | 227.36 | ||
| Investments total | 1 484.79 | 1 665.34 | 2 388.46 | 2 018.35 | 2 273.18 |
| Non-current loans receivable | 623.95 | 1 115.73 | 583.57 | 544.15 | 953.59 |
| Non-current other receivables | 926.32 | 589.30 | 400.14 | ||
| Long term receivables total | 623.95 | 1 115.73 | 1 509.89 | 1 133.44 | 1 353.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.27 | ||||
| Current owed by particip. interest comp. | 253.53 | 417.68 | 702.61 | ||
| Current deferred tax assets | 116.34 | 129.61 | 555.94 | 497.11 | 431.87 |
| Short term receivables total | 116.34 | 129.61 | 809.47 | 1 326.05 | 1 134.48 |
| Cash and bank deposits | 317.96 | 257.12 | 93.97 | 62.95 | 145.19 |
| Cash and cash equivalents | 317.96 | 257.12 | 93.97 | 62.95 | 145.19 |
| Balance sheet total (assets) | 2 543.04 | 3 167.80 | 4 801.79 | 4 540.80 | 4 906.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 650.00 | 1 240.00 | 750.00 | 800.00 |
| Other reserves | 448.32 | 628.88 | 1 264.53 | 1 000.98 | 1 252.80 |
| Retained earnings | 681.88 | 497.93 | - 333.17 | 1 171.47 | 1 124.99 |
| Profit of the financial year | 646.61 | 1 044.56 | 1 991.08 | 1 005.34 | 1 143.04 |
| Shareholders equity total | 2 451.81 | 2 946.37 | 4 287.45 | 4 052.79 | 4 445.82 |
| Non-current liabilities total | |||||
| Current owed to group member | 8.44 | ||||
| Short-term deferred tax liabilities | 82.79 | 177.77 | 514.34 | 446.36 | 460.76 |
| Other non-interest bearing current liabilities | 43.67 | 41.65 | |||
| Current liabilities total | 91.23 | 221.43 | 514.34 | 488.01 | 460.76 |
| Balance sheet total (liabilities) | 2 543.04 | 3 167.80 | 4 801.79 | 4 540.80 | 4 906.59 |
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