Assens Fjernvarme Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31893852
Stejlebjergvej 4, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 291.59 | - 267.21 | - 324.76 | - 369.98 | - 327.96 |
| Other operating expenses | -0.81 | -0.99 | -0.81 | -0.81 | -0.81 |
| EBIT | - 292.40 | - 268.19 | - 325.56 | - 370.78 | - 328.77 |
| Other financial income | 22.21 | 15.45 | 16.68 | 102.10 | 42.83 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | -0.02 | -0.12 |
| Net income from associates (fin.) | 929.36 | -9.08 | 713.05 | 240.51 | 31.07 |
| Pre-tax profit | 659.16 | - 261.83 | 404.16 | -28.19 | - 254.99 |
| Income taxes | 59.44 | 55.58 | 57.81 | 54.64 | 62.80 |
| Net earnings | 718.60 | - 206.26 | 461.97 | 26.45 | - 192.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 41 930.08 | 41 921.00 | 42 634.05 | 41 453.23 | 41 484.29 |
| Investments total | 41 930.08 | 41 921.00 | 42 634.05 | 41 453.23 | 41 484.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.90 | 2.13 | 35.86 | 2 597.78 | 62.80 |
| Current deferred tax assets | 121.13 | 174.57 | 196.52 | 249.48 | 249.48 |
| Short term receivables total | 552.03 | 176.71 | 232.38 | 2 847.26 | 312.28 |
| Cash and bank deposits | 1 964.27 | 1 906.98 | 1 649.17 | 210.18 | 2 520.52 |
| Cash and cash equivalents | 1 964.27 | 1 906.98 | 1 649.17 | 210.18 | 2 520.52 |
| Balance sheet total (assets) | 44 446.38 | 44 004.69 | 44 515.61 | 44 510.66 | 44 317.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 507.59 | 2 538.65 | |||
| Retained earnings | 42 955.60 | 43 674.21 | 43 467.95 | 41 422.33 | 41 417.71 |
| Profit of the financial year | 718.60 | - 206.26 | 461.97 | 26.45 | - 192.20 |
| Shareholders equity total | 44 174.21 | 43 967.95 | 44 429.92 | 44 456.36 | 44 264.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.59 | 9.40 | 56.19 | 12.67 | 13.38 |
| Current owed to group member | 217.67 | 1.29 | 5.30 | 18.32 | 6.32 |
| Other non-interest bearing current liabilities | 45.92 | 26.06 | 24.20 | 23.32 | 33.23 |
| Current liabilities total | 272.18 | 36.74 | 85.69 | 54.30 | 52.93 |
| Balance sheet total (liabilities) | 44 446.38 | 44 004.69 | 44 515.61 | 44 510.66 | 44 317.09 |
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