AS FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27233988
Frederiksberg Alle 60 A, 1820 Frederiksberg C
tel: 72117900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 780.06 | 688.94 | 721.64 | 1 590.43 | 209.49 |
| Employee benefit expenses | - 246.46 | - 193.00 | |||
| EBIT | 780.06 | 688.94 | 721.64 | 1 343.97 | 16.49 |
| Other financial income | 1 754.62 | 344.26 | 113.27 | 80.11 | 71.92 |
| Other financial expenses | -1 669.76 | -22.30 | -32.97 | -15.00 | -24.52 |
| Reduction non-current investment assets | - 759.23 | ||||
| Net income from associates (fin.) | 37.50 | 0.00 | |||
| Pre-tax profit | 902.42 | 1 010.91 | 801.95 | 649.85 | 63.88 |
| Income taxes | - 234.28 | - 178.40 | - 177.23 | - 319.15 | -16.69 |
| Net earnings | 668.14 | 832.51 | 624.72 | 330.70 | 47.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.46 | 113.69 | 113.69 | 113.69 | 113.69 |
| Investments total | 358.46 | 113.69 | 113.69 | 113.69 | 113.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.59 | 1 929.44 | 111.84 | ||
| Current amounts owed by group member comp. | 1 004.78 | 1 280.37 | 963.10 | 679.44 | 43.02 |
| Current other receivables | 4 284.49 | 7 581.91 | 5 651.14 | 4 155.83 | 6 814.59 |
| Current deferred tax assets | 705.09 | 526.69 | 264.31 | 16.69 | |
| Short term receivables total | 5 994.35 | 9 388.97 | 7 059.14 | 6 781.39 | 6 969.45 |
| Other current investments | 1 583.15 | ||||
| Cash and bank deposits | 40.39 | 30.73 | 90.42 | 2.50 | |
| Cash and cash equivalents | 1 623.53 | 30.73 | 90.42 | 2.50 | |
| Balance sheet total (assets) | 7 976.35 | 9 533.40 | 7 263.25 | 6 897.59 | 7 083.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 2 593.47 | 3 204.41 | 3 978.02 | 4 602.73 | 4 933.44 |
| Profit of the financial year | 668.14 | 832.51 | 624.72 | 330.70 | 47.19 |
| Shareholders equity total | 3 386.61 | 4 219.12 | 4 786.63 | 5 058.44 | 5 105.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 834.03 | 3 305.52 | 697.31 | 403.02 | 584.92 |
| Current owed to group member | 80.20 | 46.17 | 47.36 | 48.35 | |
| Other non-interest bearing current liabilities | 3 675.51 | 1 962.59 | 1 731.95 | 1 387.78 | 1 392.59 |
| Current liabilities total | 4 589.74 | 5 314.28 | 2 476.62 | 1 839.15 | 1 977.51 |
| Balance sheet total (liabilities) | 7 976.35 | 9 533.40 | 7 263.25 | 6 897.59 | 7 083.14 |
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