ASL AF 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38743767
Energivej 2, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.91 | -7.12 | -10.11 | -8.06 | -7.81 |
| EBIT | -6.91 | -7.12 | -10.11 | -8.06 | -7.81 |
| Other financial income | 4.19 | 5.86 | 4.30 | 0.63 | 0.48 |
| Other financial expenses | -0.59 | -3.44 | -2.15 | -2.72 | -23.42 |
| Net income from associates (fin.) | -43.65 | 181.89 | 2 061.90 | 1 258.77 | 933.68 |
| Pre-tax profit | -46.96 | 177.19 | 2 053.93 | 1 248.61 | 902.92 |
| Income taxes | 11.36 | 3.11 | |||
| Net earnings | -46.96 | 177.19 | 2 053.93 | 1 259.98 | 906.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 859.14 | 4 041.03 | 6 102.92 | 7 361.69 | 8 295.36 |
| Investments total | 3 859.14 | 4 041.03 | 6 102.92 | 7 361.69 | 8 295.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.21 | 292.60 | 31.35 | 0.17 | 133.20 |
| Current deferred tax assets | 140.36 | 334.00 | |||
| Short term receivables total | 293.21 | 292.60 | 31.35 | 140.53 | 467.20 |
| Cash and bank deposits | 22.55 | 21.68 | 20.70 | 20.70 | 20.70 |
| Cash and cash equivalents | 22.55 | 21.68 | 20.70 | 20.70 | 20.70 |
| Balance sheet total (assets) | 4 174.89 | 4 355.31 | 6 154.97 | 7 522.92 | 8 783.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 399.92 | 764.11 | 2 826.00 | 4 084.77 | 5 018.45 |
| Retained earnings | 3 607.35 | 3 081.81 | 1 079.31 | 1 752.47 | 1 943.77 |
| Profit of the financial year | -46.96 | 177.19 | 2 053.93 | 1 259.98 | 906.03 |
| Shareholders equity total | 4 010.32 | 4 187.51 | 6 127.04 | 7 269.22 | 8 053.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 162.80 | 21.05 | 117.83 | 213.69 | |
| Short-term deferred tax liabilities | 129.00 | 330.89 | |||
| Other non-interest bearing current liabilities | 159.58 | 0.00 | 0.00 | 178.56 | |
| Current liabilities total | 164.58 | 167.80 | 27.93 | 253.70 | 730.01 |
| Balance sheet total (liabilities) | 4 174.89 | 4 355.31 | 6 154.97 | 7 522.92 | 8 783.26 |
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