ASHHSH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39151553
Galgehøj 171, Stenildvad 9600 Aars
klaus1979hansen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -10.31 | -8.13 | -23.35 | -13.87 |
| EBIT | -17.50 | -10.31 | -8.13 | -23.35 | -13.87 |
| Other financial income | 1.31 | 0.02 | 0.11 | ||
| Other financial expenses | -0.03 | -0.04 | -0.93 | -0.26 | -0.01 |
| Net income from associates (fin.) | 69.88 | 171.80 | -50.39 | ||
| Pre-tax profit | 52.34 | 161.45 | -58.13 | -23.60 | -13.77 |
| Income taxes | 3.52 | 1.50 | 4.20 | ||
| Net earnings | 52.34 | 164.97 | -56.64 | -19.40 | -13.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.92 | 413.72 | 263.33 | ||
| Investments total | 241.92 | 413.72 | 263.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.50 | ||||
| Current other receivables | 234.83 | 164.14 | |||
| Current deferred tax assets | 3.52 | 1.50 | 4.13 | 3.00 | |
| Short term receivables total | 3.52 | 73.00 | 238.96 | 167.14 | |
| Cash and bank deposits | 4.96 | 4.92 | 4.88 | 67.11 | 80.00 |
| Cash and cash equivalents | 4.96 | 4.92 | 4.88 | 67.11 | 80.00 |
| Balance sheet total (assets) | 246.88 | 422.16 | 341.21 | 306.07 | 247.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16.00 | 75.00 | 75.00 | ||
| Other reserves | 161.92 | 298.72 | 183.33 | ||
| Retained earnings | -88.05 | - 207.51 | 56.84 | 108.54 | 14.14 |
| Profit of the financial year | 52.34 | 164.97 | -56.64 | -19.40 | -13.77 |
| Shareholders equity total | 131.21 | 296.17 | 239.54 | 204.14 | 115.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 30.67 | ||||
| Current owed to group member | 40.98 | ||||
| Other non-interest bearing current liabilities | 80.00 | 80.00 | 96.67 | 96.93 | 126.77 |
| Current liabilities total | 115.67 | 125.98 | 101.67 | 101.94 | 131.77 |
| Balance sheet total (liabilities) | 246.88 | 422.16 | 341.21 | 306.07 | 247.14 |
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.