ASH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34611424
Abildvænget 7, 6091 Bjert
anders.soegaard@gmail.com
tel: 20549045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -6.77 | -11.07 | -18.25 | -16.73 |
| EBIT | -4.47 | -6.77 | -11.07 | -18.25 | -16.73 |
| Other financial income | 20.23 | 24.05 | 41.07 | 25.25 | 45.26 |
| Other financial expenses | -3.88 | -56.37 | -62.71 | -20.13 | |
| Reduction non-current investment assets | - 400.00 | -40.00 | |||
| Net income from associates (fin.) | 150.00 | 185.00 | 182.50 | 240.00 | 37.00 |
| Pre-tax profit | 165.76 | 198.41 | 156.13 | - 215.72 | 5.40 |
| Net earnings | 165.76 | 198.41 | 156.13 | - 215.72 | 5.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 440.00 | 440.00 | 460.00 | 60.00 | 20.00 |
| Investments total | 440.00 | 440.00 | 460.00 | 60.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.72 | 1.86 | 1.74 | 5.17 | |
| Current deferred tax assets | 0.84 | 1.13 | 1.48 | 1.51 | |
| Short term receivables total | 0.84 | 1.85 | 3.34 | 3.24 | 5.17 |
| Other current investments | 148.88 | 228.68 | 317.04 | 372.35 | 260.20 |
| Cash and bank deposits | 5.35 | 24.44 | 6.04 | 7.27 | 48.02 |
| Cash and cash equivalents | 154.23 | 253.12 | 323.08 | 379.62 | 308.22 |
| Balance sheet total (assets) | 595.07 | 694.97 | 786.42 | 442.87 | 333.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 104.00 | 115.00 | |
| Retained earnings | 245.80 | 311.57 | 405.97 | 447.11 | 231.39 |
| Profit of the financial year | 165.76 | 198.41 | 156.13 | - 215.72 | 5.40 |
| Shareholders equity total | 591.57 | 689.97 | 746.11 | 426.39 | 316.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.00 | 10.31 | 15.50 | 15.63 |
| Current owed to participating | 30.00 | 0.98 | 0.98 | ||
| Current liabilities total | 3.50 | 5.00 | 40.31 | 16.48 | 16.60 |
| Balance sheet total (liabilities) | 595.07 | 694.97 | 786.42 | 442.87 | 333.39 |
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