AS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25362071
Frodesvej 40, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | -34.20 | -46.45 | -31.33 | -29.89 |
| Employee benefit expenses | - 113.82 | - 153.08 | - 153.97 | - 154.07 | - 153.14 |
| EBIT | - 138.28 | - 187.28 | - 200.42 | - 185.40 | - 183.03 |
| Other financial income | 252.46 | 2 604.14 | 929.34 | 1 092.00 | 2 123.28 |
| Other financial expenses | -98.94 | -45.26 | -2 026.00 | -62.76 | -1 331.77 |
| Net income from associates (fin.) | 917.65 | -3.49 | -13.07 | ||
| Pre-tax profit | 932.88 | 2 368.11 | -1 310.15 | 843.84 | 608.48 |
| Income taxes | -4.00 | - 515.36 | 276.74 | - 187.15 | -23.86 |
| Net earnings | 928.88 | 1 852.75 | -1 033.42 | 656.69 | 584.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 608.12 | 6 604.64 | |||
| Investments total | 6 608.12 | 6 604.64 | |||
| Non-current other receivables | 132.25 | 128.70 | |||
| Long term receivables total | 132.25 | 128.70 | |||
| Inventories total | |||||
| Current other receivables | 6.19 | ||||
| Current deferred tax assets | 72.22 | 87.36 | 449.03 | 337.85 | 173.64 |
| Short term receivables total | 72.22 | 87.36 | 455.23 | 337.85 | 173.64 |
| Other current investments | 16 264.09 | 18 009.41 | 20 275.33 | 20 143.90 | 20 341.00 |
| Cash and bank deposits | 1 778.90 | 838.11 | 1 894.38 | 341.05 | 159.14 |
| Cash and cash equivalents | 18 043.00 | 18 847.52 | 22 169.71 | 20 484.95 | 20 500.14 |
| Balance sheet total (assets) | 24 855.59 | 25 668.21 | 22 624.94 | 20 822.80 | 20 673.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 1 500.00 | 850.00 | 1 561.00 |
| Other reserves | 3 107.87 | 3 104.39 | -61.00 | ||
| Retained earnings | 18 411.50 | 17 343.86 | 20 801.00 | 18 917.58 | 18 013.28 |
| Profit of the financial year | 928.88 | 1 852.75 | -1 033.42 | 656.69 | 584.62 |
| Shareholders equity total | 24 173.25 | 24 426.00 | 21 392.58 | 20 549.28 | 20 222.90 |
| Non-current deferred tax liabilities | 382.57 | ||||
| Non-current liabilities total | 382.57 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 638.11 | 826.07 | 823.78 | 247.02 | 430.29 |
| Short-term deferred tax liabilities | 380.36 | ||||
| Other non-interest bearing current liabilities | 29.23 | 18.57 | 13.21 | 11.50 | 5.59 |
| Current liabilities total | 682.34 | 859.64 | 1 232.35 | 273.52 | 450.88 |
| Balance sheet total (liabilities) | 24 855.59 | 25 668.21 | 22 624.94 | 20 822.80 | 20 673.78 |
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