ASX 100.152 ApS — Credit Rating and Financial Key Figures
CVR number: 20353104
Multebærvej 25, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -9.13 | -9.13 | -9.13 | -9.13 |
| EBIT | -9.00 | -9.13 | -9.13 | -9.13 | -9.13 |
| Other financial income | 3.00 | 304.15 | 192.62 | 86.00 | 73.79 |
| Other financial expenses | - 114.60 | -16.59 | -13.89 | - 222.88 | -64.89 |
| Pre-tax profit | - 120.60 | 278.43 | 169.61 | - 146.01 | -0.22 |
| Income taxes | -0.29 | -37.31 | |||
| Net earnings | - 120.60 | 278.14 | 132.29 | - 146.01 | -0.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.32 | 1.83 | 1.17 | 18.92 | 21.19 |
| Short term receivables total | 1.32 | 1.83 | 1.17 | 18.92 | 21.19 |
| Other current investments | 873.41 | 1 115.71 | 1 051.74 | 773.52 | 736.95 |
| Cash and bank deposits | 3.42 | 8.15 | 46.82 | 64.89 | 75.23 |
| Cash and cash equivalents | 876.83 | 1 123.86 | 1 098.55 | 838.42 | 812.17 |
| Balance sheet total (assets) | 878.15 | 1 125.69 | 1 099.72 | 857.34 | 833.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 430.51 | 253.41 | 474.35 | 547.74 | 340.74 |
| Profit of the financial year | - 120.60 | 278.14 | 132.29 | - 146.01 | -0.22 |
| Shareholders equity total | 490.21 | 713.05 | 788.84 | 585.63 | 526.51 |
| Non-current deferred tax liabilities | 26.31 | ||||
| Non-current liabilities total | 26.31 | ||||
| Current owed to participating | 377.94 | 402.64 | 274.56 | 261.70 | 296.85 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 387.94 | 412.64 | 284.56 | 271.70 | 306.84 |
| Balance sheet total (liabilities) | 878.15 | 1 125.69 | 1 099.72 | 857.34 | 833.36 |
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