ASCEND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27580483
Ørvigvej 26, 6040 Egtved
lbj@ascendas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.00 | - 254.00 | |||
| External services | -6.00 | -8.00 | -7.00 | -7.00 | -7.30 |
| Gross profit | 15.00 | - 262.00 | -7.00 | -7.00 | -7.30 |
| Total depreciation | - 150.00 | -32.00 | - 182.00 | ||
| EBIT | 15.00 | - 412.00 | -39.00 | 175.00 | -7.30 |
| Other financial income | 1.00 | 14.00 | 13.00 | 2.00 | 88.43 |
| Other financial expenses | -8.00 | -8.00 | -12.00 | ||
| Reduction non-current investment assets | - 187.00 | ||||
| Pre-tax profit | 8.00 | - 406.00 | -38.00 | -10.00 | 81.13 |
| Income taxes | 1.00 | -1.00 | |||
| Net earnings | 9.00 | - 407.00 | -38.00 | -10.00 | 81.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 254.00 | 1.00 | |||
| Investments total | 254.00 | 1.00 | |||
| Non-current loans receivable | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 367.00 | 118.00 | 20.00 | ||
| Current other receivables | 10.00 | 10.07 | |||
| Current deferred tax assets | 22.00 | 18.00 | 17.00 | ||
| Short term receivables total | 367.00 | 140.00 | 38.00 | 27.00 | 10.07 |
| Cash and bank deposits | 16.58 | ||||
| Cash and cash equivalents | 16.58 | ||||
| Balance sheet total (assets) | 621.00 | 181.00 | 78.00 | 27.00 | 26.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 126.00 | ||||
| Retained earnings | 126.00 | 262.00 | - 145.00 | - 183.00 | - 193.09 |
| Profit of the financial year | 9.00 | - 407.00 | -38.00 | -10.00 | 81.13 |
| Shareholders equity total | 499.00 | -20.00 | -58.00 | -68.00 | 13.05 |
| Non-current other liabilities | 35.00 | ||||
| Non-current deferred tax liabilities | 5.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current loans from credit institutions | 40.00 | ||||
| Current trade creditors | 6.00 | 9.00 | |||
| Current owed to participating | 1.00 | 85.00 | 89.00 | 89.00 | |
| Current owed to group member | 7.50 | ||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 103.00 | 61.00 | 1.00 | 0.10 | |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 122.00 | 161.00 | 136.00 | 95.00 | 13.60 |
| Balance sheet total (liabilities) | 621.00 | 181.00 | 78.00 | 27.00 | 26.65 |
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