ASBOE ApS — Credit Rating and Financial Key Figures
CVR number: 25438566
Højleddet 15, Gl Holte 2840 Holte
asboe-holte@mail.tdcadsl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.50 | -17.50 | -16.25 | -15.63 | -61.48 |
| Gross profit | -17.50 | -17.50 | -16.25 | -15.63 | -61.48 |
| EBIT | -17.50 | -17.50 | -16.25 | -15.63 | -61.48 |
| Other financial income | 50.09 | 841.04 | 40.97 | 487.76 | 224.41 |
| Other financial expenses | -58.13 | -5.50 | - 890.38 | -12.14 | -12.44 |
| Pre-tax profit | -25.55 | 818.04 | - 865.66 | 460.00 | 150.49 |
| Income taxes | -5.13 | ||||
| Net earnings | -25.55 | 812.91 | - 865.66 | 460.00 | 150.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.06 | 3.00 | 7.87 | 10.34 | 15.64 |
| Short term receivables total | 11.06 | 3.00 | 7.87 | 10.34 | 15.64 |
| Other current investments | 4 493.29 | 5 905.14 | 4 759.53 | 4 911.27 | 3 972.31 |
| Cash and bank deposits | 318.63 | 27.76 | 2 003.43 | 306.76 | 1 293.90 |
| Cash and cash equivalents | 4 811.92 | 5 932.90 | 6 762.96 | 5 218.04 | 5 266.21 |
| Balance sheet total (assets) | 4 822.99 | 5 935.90 | 6 770.83 | 5 228.37 | 5 281.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 4 706.03 | 4 680.49 | 5 493.40 | 4 505.73 | 4 965.73 |
| Profit of the financial year | -25.55 | 812.91 | - 865.66 | 460.00 | 150.49 |
| Shareholders equity total | 4 805.49 | 5 618.40 | 4 752.73 | 5 212.74 | 5 241.23 |
| Non-current owed to group member | 300.00 | 2 000.00 | 25.00 | ||
| Non-current liabilities total | 300.00 | 2 000.00 | 25.00 | ||
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 18.10 | 15.64 | 15.63 |
| Current liabilities total | 17.50 | 17.50 | 18.10 | 15.64 | 15.63 |
| Balance sheet total (liabilities) | 4 822.99 | 5 935.90 | 6 770.83 | 5 228.37 | 5 281.85 |
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