ASX 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 38233688
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 662.65 | 3 463.62 | 3 194.91 | 3 329.80 | 3 180.06 |
| Reduction in value of non-current assets | 1 238.56 | -2 972.11 | -26.50 | ||
| EBIT | 2 662.65 | 4 702.18 | 222.80 | 3 329.80 | 3 153.57 |
| Other financial income | 111.99 | 76.68 | 5 642.84 | 4.89 | 17.94 |
| Other financial expenses | - 351.99 | - 491.68 | - 919.15 | -2 359.62 | -2 969.90 |
| Pre-tax profit | 2 422.65 | 4 287.18 | 4 946.49 | 975.07 | 201.61 |
| Income taxes | - 569.75 | 1 874.29 | -1 097.30 | - 214.52 | -44.35 |
| Net earnings | 1 852.90 | 6 161.47 | 3 849.19 | 760.55 | 157.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88 309.01 | 89 850.00 | 87 000.00 | 87 041.70 | 87 015.20 |
| Tangible assets total | 88 309.01 | 89 850.00 | 87 000.00 | 87 041.70 | 87 015.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 420.04 | 3 402.98 | 10 278.34 | 390.54 | |
| Prepayments and accrued income | 33.64 | 39.74 | 40.77 | 37.88 | 44.60 |
| Current other receivables | 2.98 | 8.68 | 14.47 | 14.30 | 22.75 |
| Short term receivables total | 2 456.65 | 3 451.41 | 10 333.58 | 52.18 | 457.89 |
| Cash and bank deposits | 172.25 | 208.28 | 24.41 | ||
| Cash and cash equivalents | 172.25 | 208.28 | 24.41 | ||
| Balance sheet total (assets) | 90 937.92 | 93 509.69 | 97 358.00 | 87 093.88 | 87 473.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 400.00 | 5 300.00 | |||
| Retained earnings | 11 520.60 | 13 373.50 | 14 234.96 | 18 084.15 | 18 844.71 |
| Profit of the financial year | 1 852.90 | 6 161.47 | 3 849.19 | 760.55 | 157.25 |
| Shareholders equity total | 15 823.50 | 19 584.96 | 23 434.15 | 18 894.71 | 19 051.96 |
| Provisions | 6 000.34 | 3 455.36 | 2 631.61 | 2 631.61 | 2 625.78 |
| Non-current loans from credit institutions | 65 060.50 | 63 896.93 | 63 408.60 | 62 565.86 | 61 733.97 |
| Non-current deferred tax liabilities | 569.75 | 670.70 | 1 751.17 | 214.52 | 50.18 |
| Non-current liabilities total | 65 630.25 | 64 567.62 | 65 159.77 | 62 780.38 | 61 784.15 |
| Current loans from credit institutions | 1 131.00 | 1 165.59 | 1 172.33 | 1 142.63 | 1 286.88 |
| Current trade creditors | 492.75 | 213.61 | 154.45 | 86.13 | 129.35 |
| Current owed to participating | 586.22 | ||||
| Current owed to group member | 2 490.36 | 2 553.31 | 14.83 | 337.52 | |
| Short-term deferred tax liabilities | 193.74 | 569.75 | 670.70 | 51.87 | |
| Other non-interest bearing current liabilities | 1 347.09 | 1 112.28 | 1 211.01 | 1 201.37 | 1 274.65 |
| Accruals and deferred income | 319.25 | 350.16 | 370.67 | 342.23 | 344.72 |
| Current liabilities total | 3 483.83 | 5 901.75 | 6 132.47 | 2 787.19 | 4 011.20 |
| Balance sheet total (liabilities) | 90 937.92 | 93 509.69 | 97 358.00 | 87 093.88 | 87 473.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.