Asui Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38562290
Tyringevej 2 B, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.13 | -8.25 | ||
| EBIT | -5.00 | -8.13 | -8.25 | ||
| Other financial expenses | -0.74 | -1.57 | -0.58 | -0.80 | |
| Net income from associates (fin.) | 0.60 | -17.72 | 0.00 | ||
| Pre-tax profit | 0.60 | -18.47 | -6.57 | -8.70 | -9.05 |
| Net earnings | 0.60 | -18.47 | -6.57 | -8.70 | -9.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.72 | ||||
| Investments total | 17.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.08 | ||||
| Short term receivables total | 46.08 | ||||
| Cash and bank deposits | 46.83 | 43.30 | 42.73 | 41.92 | |
| Cash and cash equivalents | 46.83 | 43.30 | 42.73 | 41.92 | |
| Balance sheet total (assets) | 64.55 | 46.08 | 43.30 | 42.73 | 41.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.45 | 11.04 | -7.42 | -14.00 | -22.70 |
| Profit of the financial year | 0.60 | -18.47 | -6.57 | -8.70 | -9.05 |
| Shareholders equity total | 61.05 | 42.58 | 36.00 | 27.30 | 18.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 3.50 | 2.30 | 10.42 | 18.67 | |
| Current liabilities total | 3.50 | 3.50 | 7.30 | 15.42 | 23.67 |
| Balance sheet total (liabilities) | 64.55 | 46.08 | 43.30 | 42.73 | 41.92 |
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