Asis af 22.04.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38600494
Havnevej 9, Reersø Havn 4281 Gørlev
lene.baltzer@logicpartner.dk
tel: 41882387
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.06 | -0.20 | |||
| EBIT | -0.06 | -0.20 | |||
| Other financial income | 6.00 | 4.00 | 0.02 | ||
| Other financial expenses | -0.15 | -0.93 | -1.43 | -1.52 | -0.68 |
| Net income from associates (fin.) | 78.94 | 48.49 | 103.03 | 351.37 | 190.34 |
| Pre-tax profit | 84.72 | 51.35 | 101.59 | 349.87 | 189.66 |
| Income taxes | -1.28 | -0.73 | 0.02 | 0.33 | |
| Net earnings | 83.45 | 50.62 | 101.61 | 350.19 | 189.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 265.88 | 617.25 | 417.59 | ||
| Participating interests | 103.94 | 152.43 | |||
| Investments total | 103.94 | 152.43 | 265.88 | 617.25 | 417.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.28 | 109.82 | 62.15 | ||
| Current owed by particip. interest comp. | 157.50 | ||||
| Current deferred tax assets | 24.72 | 11.20 | 5.85 | ||
| Short term receivables total | 182.22 | 11.20 | 40.28 | 109.82 | 68.00 |
| Cash and bank deposits | 106.31 | 155.87 | 199.66 | 101.16 | 450.38 |
| Cash and cash equivalents | 106.31 | 155.87 | 199.66 | 101.16 | 450.38 |
| Balance sheet total (assets) | 392.47 | 319.50 | 505.82 | 828.23 | 935.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 239.80 | |||
| Other reserves | 78.94 | 127.43 | 211.88 | 563.25 | 245.79 |
| Retained earnings | 56.49 | 91.44 | 110.04 | - 139.71 | 170.34 |
| Profit of the financial year | 83.45 | 50.62 | 101.61 | 350.19 | 189.66 |
| Shareholders equity total | 379.47 | 319.50 | 473.54 | 823.74 | 895.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.09 | ||||
| Short-term deferred tax liabilities | 32.28 | 4.41 | |||
| Other non-interest bearing current liabilities | 13.00 | 40.38 | |||
| Current liabilities total | 13.00 | 32.28 | 4.49 | 40.38 | |
| Balance sheet total (liabilities) | 392.47 | 319.50 | 505.82 | 828.23 | 935.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.