P. Assentorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42450081
Armeniensvej 27, 2300 København S
pa@tosider.dk
tel: 26495981
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.97 | -5.00 | ||
| EBIT | -1.97 | -5.00 | ||
| Other financial income | 130.00 | 91.35 | ||
| Other financial expenses | -0.05 | -0.02 | -0.17 | |
| Pre-tax profit | -2.01 | -5.02 | 130.00 | 91.18 |
| Income taxes | -0.32 | |||
| Net earnings | -2.01 | -5.02 | 130.00 | 90.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10.00 | 19.60 | ||
| Long term receivables total | 10.00 | 19.60 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.42 | |||
| Current other receivables | 25.32 | 25.32 | 25.32 | 107.83 |
| Current deferred tax assets | 6.42 | 18.37 | ||
| Short term receivables total | 25.32 | 25.32 | 31.74 | 132.62 |
| Other current investments | 19.60 | 19.60 | ||
| Cash and bank deposits | 2.66 | 2.65 | 8.43 | 2.24 |
| Cash and cash equivalents | 2.66 | 2.65 | 28.03 | 21.84 |
| Balance sheet total (assets) | 37.99 | 47.57 | 59.77 | 154.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 91.00 | |||
| Retained earnings | -2.01 | - 124.83 | -90.83 | |
| Profit of the financial year | -2.01 | -5.02 | 130.00 | 90.86 |
| Shareholders equity total | 37.99 | 32.97 | 45.17 | 131.03 |
| Non-current deferred tax liabilities | 14.60 | |||
| Non-current liabilities total | 14.60 | |||
| Current owed to participating | 14.60 | 22.60 | ||
| Short-term deferred tax liabilities | 0.76 | |||
| Other non-interest bearing current liabilities | -0.00 | 0.07 | ||
| Current liabilities total | 14.60 | 23.43 | ||
| Balance sheet total (liabilities) | 37.99 | 47.57 | 59.77 | 154.46 |
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