AS HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34052050
Midtkobbel 24, 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2024
Fiscal period length12121212
Net sales
Gross profit-7.25-6.25-11.38-10.00
EBIT-7.25-6.25-11.38-10.00
Other financial income275.00298.25196.4922.52
Other financial expenses-15.93-17.96-21.07
Net income from associates (fin.)25.9115.44230.00
Pre-tax profit277.73289.48394.0412.52
Income taxes-2.75
Net earnings277.73289.48394.049.76

Assets (kDKK)

2020
2021
2022
2024
Intangible assets total
Tangible assets total
Participating interests888.07903.51
Investments total888.07903.51
Long term receivables total
Inventories total
Current owed by particip. interest comp.275.00295.00230.00
Current other receivables1 100.00
Short term receivables total275.00295.001 330.00
Cash and bank deposits1.61275.11568.38947.97
Cash and cash equivalents1.61275.11568.38947.97
Balance sheet total (assets)1 164.681 473.621 898.38947.97

Equity and liabilities (kDKK)

2020
2021
2022
2024
Share capital80.0080.0080.0080.00
Shares repurchased114.40117.80122.00
Retained earnings252.96416.29587.98708.49
Profit of the financial year277.73289.48394.049.76
Shareholders equity total610.69900.171 179.82920.26
Non-current liabilities total
Current trade creditors5.005.005.0024.96
Current owed to participating548.99568.44676.92
Short-term deferred tax liabilities2.75
Other non-interest bearing current liabilities36.64
Current liabilities total553.99573.44718.5627.71
Balance sheet total (liabilities)1 164.681 473.621 898.38947.97
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