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ASX 165 ApS — Credit Rating and Financial Key Figures

CVR number: 49729219
Rævebakken 12, 4760 Vordingborg
gsj@live.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit226.44258.31338.58248.02301.28
Other operating expenses- 129.42- 149.94- 157.53- 150.36- 115.94
EBIT97.01108.37181.0597.66185.34
Other financial income10 726.222 883.805 547.077 738.782 694.47
Other financial expenses- 122.64-5 033.40- 482.80-74.92-8 485.34
Pre-tax profit10 700.59-2 041.235 245.327 761.52-5 605.53
Income taxes-2 354.84438.76-1 155.01-1 710.341 231.79
Net earnings8 345.75-1 602.474 090.316 051.18-4 373.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters204.53204.53204.53204.53204.53
Tangible assets total204.53204.53204.53204.53204.53
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.928.64
Current other receivables131.55113.60157.46105.9175.10
Short term receivables total1 060.19113.60157.46105.9175.10
Other current investments36 735.0931 888.8835 965.7742 060.7534 353.00
Cash and bank deposits2 298.324 587.975 124.026 340.008 052.17
Cash and cash equivalents39 033.4136 476.8641 089.7948 400.7542 405.18
Balance sheet total (assets)40 298.1436 794.9941 451.7848 711.1942 684.81

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.00
Retained earnings26 175.7934 521.5532 919.0837 009.3943 060.56
Profit of the financial year8 345.75-1 602.474 090.316 051.18-4 373.74
Shareholders equity total35 721.5533 119.0837 209.3943 260.5738 886.83
Provisions3 051.501 984.422 738.373 902.952 377.47
Non-current deferred tax liabilities459.09556.81331.91458.32188.32
Non-current liabilities total459.09556.81331.91458.32188.32
Current trade creditors101.96111.96136.96141.96141.96
Current owed to group member332.40351.52497.28503.63
Short-term deferred tax liabilities744.79459.09556.81331.91458.32
Other non-interest bearing current liabilities219.24231.23126.82118.20128.28
Current liabilities total1 065.991 134.681 172.111 089.351 232.19
Balance sheet total (liabilities)40 298.1436 794.9941 451.7848 711.1942 684.81
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