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Asa Swim Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39630125
Vesterbrogade 148 K, 1620 København V
soren.ostberg@gmail.com
tel: 31716922
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.38-2.50-33.90-2.91-7.13
EBIT-4.38-2.50-33.90-2.91-7.13
Other financial income68.4536.6017.4521.6058.49
Other financial expenses-71.53-38.98-31.32-24.69-1.78
Pre-tax profit-7.46-4.88-47.77-5.9949.58
Net earnings-7.46-4.88-47.77-5.9949.58

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Non-curr. owed by particip. interest comp.1 215.00815.00715.00561.6044.87
Long term receivables total1 215.00815.00715.00561.6044.87
Inventories total
Current owed by particip. interest comp.52.7040.20
Short term receivables total52.7040.20
Cash and bank deposits14.311.431.74356.95
Cash and cash equivalents14.311.431.74356.95
Balance sheet total (assets)1 307.01881.63740.00588.34426.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-25.11-32.56-37.44-85.21-91.20
Profit of the financial year-7.46-4.88-47.77-5.9949.58
Shareholders equity total17.4412.56-35.21-41.208.38
Non-current loans from credit institutions8.86
Non-current other liabilities932.00
Non-current deferred tax liabilities525.00430.00410.00195.00
Non-current liabilities total932.00525.00438.86410.00195.00
Current trade creditors3.751.882.052.387.13
Other non-interest bearing current liabilities1 285.82342.19334.30217.17216.32
Current liabilities total1 289.57344.06336.35219.54223.45
Balance sheet total (liabilities)2 239.01881.63740.00588.34426.82
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