ASV ApS — Credit Rating and Financial Key Figures
CVR number: 26316839
Hobrovej 220, Gravlev 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 177.49 | 565.98 | 70.93 | 485.85 | 753.82 |
| External services | -3.23 | -5.53 | -6.79 | -7.71 | -8.08 |
| Gross profit | 2 174.27 | 560.45 | 64.14 | 478.13 | 745.74 |
| EBIT | 2 174.27 | 560.45 | 64.14 | 478.13 | 745.74 |
| Other financial income | 9.94 | 78.02 | 52.46 | 128.37 | 99.20 |
| Other financial expenses | -10.49 | -16.37 | - 167.96 | -29.02 | -43.04 |
| Pre-tax profit | 2 173.72 | 622.10 | -51.36 | 577.49 | 801.90 |
| Net earnings | 2 173.72 | 622.10 | -51.36 | 577.49 | 801.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 688.22 | 1 634.11 | 1 705.04 | 2 190.89 | 2 944.71 |
| Investments total | 2 688.22 | 1 634.11 | 1 705.04 | 2 190.89 | 2 944.71 |
| Non-curr. owed by particip. interest comp. | 258.46 | 268.80 | 279.55 | 290.73 | |
| Long term receivables total | 258.46 | 268.80 | 279.55 | 290.73 | |
| Inventories total | |||||
| Current deferred tax assets | 0.23 | 4.61 | 4.21 | 3.75 | |
| Short term receivables total | 0.23 | 4.61 | 4.21 | 3.75 | |
| Other current investments | 1 001.18 | 855.37 | 923.80 | 904.07 | |
| Cash and bank deposits | 116.20 | 94.88 | 85.57 | 354.80 | |
| Cash and cash equivalents | 1 117.38 | 950.25 | 1 009.37 | 1 258.88 | |
| Balance sheet total (assets) | 2 946.68 | 3 020.52 | 2 939.46 | 3 495.20 | 4 207.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 330.80 | 31.72 | 32.85 | 100.00 | |
| Other reserves | 2 624.72 | 1 270.61 | 1 641.54 | 2 127.39 | 2 781.21 |
| Retained earnings | -2 264.67 | 632.36 | 1 151.81 | 581.76 | 305.42 |
| Profit of the financial year | 2 173.72 | 622.10 | -51.36 | 577.49 | 801.90 |
| Shareholders equity total | 2 658.77 | 2 980.87 | 2 898.71 | 3 444.48 | 4 113.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 284.79 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 36.52 | 37.62 | 47.60 | 90.68 | |
| Current liabilities total | 287.91 | 39.65 | 40.75 | 50.72 | 93.80 |
| Balance sheet total (liabilities) | 2 946.68 | 3 020.52 | 2 939.46 | 3 495.20 | 4 207.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.