AsoGen Holding IVS — Credit Rating and Financial Key Figures
CVR number: 40356363
Sivlandvænget 3, Hjallese 5260 Odense S
ska@dcm.aau.dk
tel: 27796814
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3.13 | -14.13 |
| Gross profit | -3.13 | -14.13 |
| EBIT | -3.13 | -14.13 |
| Other financial income | 10.96 | 20.88 |
| Other financial expenses | -10.97 | -20.98 |
| Pre-tax profit | -3.14 | -14.23 |
| Net earnings | -3.14 | -14.23 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 0.20 | 0.20 |
| Investments total | 0.20 | 0.20 |
| Non-curr. owed by group member comp. | 260.96 | 271.64 |
| Long term receivables total | 260.96 | 271.64 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 57.83 | |
| Cash and cash equivalents | 57.83 | |
| Balance sheet total (assets) | 261.16 | 329.67 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.20 | 0.20 |
| Retained earnings | -3.14 | |
| Profit of the financial year | -3.14 | -14.23 |
| Shareholders equity total | -2.94 | -17.17 |
| Non-current other liabilities | 250.00 | 310.00 |
| Non-current liabilities total | 250.00 | 310.00 |
| Current loans from credit institutions | 0.01 | |
| Current trade creditors | 3.13 | 5.00 |
| Other non-interest bearing current liabilities | 10.96 | 31.84 |
| Current liabilities total | 14.09 | 36.84 |
| Balance sheet total (liabilities) | 261.16 | 329.67 |
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