AS Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42523844
Huusomsvej 5, 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -15.93 | -28.06 | -36.18 | -37.59 |
| Gross profit | -15.93 | -28.06 | -36.18 | -37.59 |
| EBIT | -15.93 | -28.06 | -36.18 | -37.59 |
| Other financial income | 478.90 | 584.29 | 1 211.55 | 1 519.88 |
| Other financial expenses | -76.39 | -2 707.57 | -14.04 | |
| Net income from associates (fin.) | 3 268.08 | - 433.68 | 269.77 | 123.76 |
| Pre-tax profit | 3 654.66 | -2 585.01 | 1 445.14 | 1 592.00 |
| Income taxes | -85.03 | 472.49 | - 258.50 | - 322.47 |
| Net earnings | 3 569.63 | -2 112.52 | 1 186.64 | 1 269.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 3 538.40 | 3 104.72 | 3 374.50 | |
| Investments total | 3 538.40 | 3 104.72 | 3 374.50 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 125.06 | 90.58 | ||
| Current deferred tax assets | 472.49 | 213.99 | ||
| Short term receivables total | 597.55 | 304.57 | ||
| Other current investments | 14 070.77 | 11 054.27 | 11 579.67 | 15 619.27 |
| Cash and bank deposits | 125.81 | 91.89 | 79.33 | 199.52 |
| Cash and cash equivalents | 14 196.58 | 11 146.16 | 11 659.01 | 15 818.79 |
| Balance sheet total (assets) | 17 734.98 | 14 848.43 | 15 338.08 | 15 818.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 700.00 | 800.00 | 1 200.00 |
| Retained earnings | 13 330.32 | 16 199.95 | 13 287.43 | 13 274.08 |
| Profit of the financial year | 3 569.63 | -2 112.52 | 1 186.64 | 1 269.53 |
| Shareholders equity total | 17 639.95 | 14 827.43 | 15 314.08 | 15 783.61 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 13.00 | 13.60 |
| Current owed to participating | 11.00 | 11.00 | 11.00 | |
| Short-term deferred tax liabilities | 85.03 | 10.58 | ||
| Current liabilities total | 95.03 | 21.00 | 24.00 | 35.18 |
| Balance sheet total (liabilities) | 17 734.98 | 14 848.43 | 15 338.08 | 15 818.79 |
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