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AS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25362071
Frodesvej 40, 8230 Åbyhøj
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-34.20-46.45-31.33-29.89-50.20
Employee benefit expenses- 153.08- 153.97- 154.07- 153.14- 154.49
EBIT- 187.28- 200.42- 185.40- 183.03- 204.69
Other financial income2 604.14929.341 092.002 123.28954.45
Other financial expenses-45.26-2 026.00-62.76-1 331.77-51.43
Net income from associates (fin.)-3.49-13.07
Pre-tax profit2 368.11-1 310.15843.84608.48698.33
Income taxes- 515.36276.74- 187.15-23.86- 155.88
Net earnings1 852.75-1 033.42656.69584.62542.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 604.64
Investments total6 604.64
Non-current other receivables128.70
Long term receivables total128.70
Inventories total
Current other receivables6.19
Current deferred tax assets87.36449.03337.85173.6412.33
Short term receivables total87.36455.23337.85173.6412.33
Other current investments18 009.4120 275.3320 143.9020 341.0019 590.24
Cash and bank deposits838.111 894.38341.05159.14166.08
Cash and cash equivalents18 847.5222 169.7120 484.9520 500.1419 756.32
Balance sheet total (assets)25 668.2122 624.9420 822.8020 673.7819 768.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 500.00850.001 561.001 500.00
Other reserves3 104.39-61.00
Retained earnings17 343.8620 801.0018 917.5818 013.2817 097.90
Profit of the financial year1 852.75-1 033.42656.69584.62542.45
Shareholders equity total24 426.0021 392.5820 549.2820 222.9019 265.35
Non-current deferred tax liabilities382.57
Non-current liabilities total382.57
Current trade creditors15.0015.0015.0015.0025.00
Current owed to participating826.07823.78247.02430.29467.79
Short-term deferred tax liabilities380.362.57
Other non-interest bearing current liabilities18.5713.2111.505.597.94
Current liabilities total859.641 232.35273.52450.88503.30
Balance sheet total (liabilities)25 668.2122 624.9420 822.8020 673.7819 768.65
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