ASLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30562259
Larsensvej 8, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.63 | -3.13 | -3.88 | -4.63 | -9.09 |
EBIT | -3.63 | -3.13 | -3.88 | -4.63 | -9.09 |
Other financial income | 3.13 | 3.10 | 3.10 | 3.09 | |
Other financial expenses | -0.00 | -0.03 | -0.01 | ||
Net income from associates (fin.) | 84.40 | 86.66 | -17.08 | -22.53 | -6.04 |
Pre-tax profit | 83.90 | 86.63 | -17.89 | -24.07 | -15.13 |
Net earnings | 83.90 | 86.63 | -17.89 | -24.07 | -15.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 90.21 | 176.87 | 159.79 | 137.26 | 36.22 |
Investments total | 90.21 | 176.87 | 159.79 | 137.26 | 36.22 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 158.98 | 156.21 | 156.06 | 110.25 | 30.00 |
Current other receivables | 44.27 | 44.27 | |||
Short term receivables total | 158.98 | 156.21 | 156.06 | 154.52 | 74.27 |
Cash and bank deposits | 107.16 | ||||
Cash and cash equivalents | 107.16 | ||||
Balance sheet total (assets) | 249.19 | 333.08 | 315.85 | 291.78 | 217.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 61.00 | ||||
Other reserves | 48.21 | 86.63 | 69.55 | 0.26 | |
Retained earnings | -14.99 | 30.49 | 134.20 | 124.61 | 100.79 |
Profit of the financial year | 83.90 | 86.63 | -17.89 | -24.07 | -15.13 |
Shareholders equity total | 242.12 | 328.75 | 310.87 | 286.79 | 210.66 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.66 | ||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 5.00 |
Current owed to participating | 4.07 | 1.32 | 1.32 | 1.99 | 1.99 |
Current liabilities total | 7.07 | 4.32 | 4.98 | 4.99 | 6.99 |
Balance sheet total (liabilities) | 249.19 | 333.08 | 315.85 | 291.78 | 217.65 |
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