ASVH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35378790
H. Schneekloths Vej 31, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.54 | 142.99 | -9.86 | -7.06 | -8.27 |
| EBIT | -28.54 | 142.99 | -9.86 | -7.06 | -8.27 |
| Other financial income | 37.16 | 34.86 | 33.51 | 13.07 | 4.76 |
| Other financial expenses | -5.13 | -0.53 | -4.93 | -1.98 | -0.27 |
| Net income from associates (fin.) | -10.89 | -5.89 | -12.40 | -12.48 | -11.92 |
| Pre-tax profit | -7.39 | 171.43 | 6.33 | -8.46 | -15.70 |
| Income taxes | -1.87 | -39.01 | -4.80 | 0.01 | -1.32 |
| Net earnings | -9.27 | 132.42 | 1.53 | -8.45 | -17.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 49.21 | 43.32 | 30.92 | 43.44 | 31.52 |
| Investments total | 49.21 | 43.32 | 30.92 | 43.44 | 31.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.42 | 20.54 | 17.27 | ||
| Current other receivables | 681.41 | 716.27 | 626.71 | 44.23 | 46.49 |
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 703.82 | 736.81 | 643.98 | 48.23 | 52.49 |
| Cash and bank deposits | 281.50 | 257.96 | 294.84 | 617.01 | 586.09 |
| Cash and cash equivalents | 281.50 | 257.96 | 294.84 | 617.01 | 586.09 |
| Balance sheet total (assets) | 1 034.53 | 1 038.09 | 969.74 | 708.67 | 670.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 409.47 | 400.20 | 532.62 | 534.15 | 458.20 |
| Profit of the financial year | -9.27 | 132.42 | 1.53 | -8.45 | -17.02 |
| Shareholders equity total | 480.20 | 612.62 | 614.15 | 605.70 | 588.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 10.67 | 11.99 | |||
| Short-term deferred tax liabilities | 1.87 | 39.01 | 4.82 | ||
| Other non-interest bearing current liabilities | 546.96 | 380.96 | 345.27 | 86.80 | 63.93 |
| Current liabilities total | 554.33 | 425.47 | 355.59 | 102.97 | 81.42 |
| Balance sheet total (liabilities) | 1 034.53 | 1 038.09 | 969.74 | 708.67 | 670.10 |
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