ASE Assistance ApS — Credit Rating and Financial Key Figures
CVR number: 39237636
Skydsbjergvej 43, Fjellerup 5463 Harndrup
a.johanson@asehandling.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.85 | 12.29 | 268.64 | 533.97 | 660.97 |
| EBIT | -10.85 | 12.29 | 268.64 | 533.97 | 660.97 |
| Other financial expenses | -1.89 | -1.86 | -3.12 | -3.93 | -5.29 |
| Pre-tax profit | -12.73 | 10.43 | 265.52 | 530.04 | 655.68 |
| Income taxes | 2.80 | -2.30 | -58.41 | - 116.61 | - 144.33 |
| Net earnings | -9.93 | 8.14 | 207.11 | 413.43 | 511.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.25 | 19.37 | 64.42 | 41.42 | |
| Current amounts owed by group member comp. | 54.41 | 54.41 | 75.51 | ||
| Current other receivables | 8.13 | 1.75 | 5.25 | 6.00 | |
| Current deferred tax assets | 2.80 | ||||
| Short term receivables total | 73.59 | 56.16 | 100.13 | 64.42 | 47.42 |
| Cash and bank deposits | 180.53 | 205.84 | 427.64 | 928.51 | 1 603.81 |
| Cash and cash equivalents | 180.53 | 205.84 | 427.64 | 928.51 | 1 603.81 |
| Balance sheet total (assets) | 254.12 | 262.00 | 527.77 | 992.93 | 1 651.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 158.31 | 148.38 | 156.52 | 363.62 | 777.06 |
| Profit of the financial year | -9.93 | 8.14 | 207.11 | 413.43 | 511.34 |
| Shareholders equity total | 198.38 | 206.52 | 413.62 | 827.06 | 1 338.40 |
| Non-current liabilities total | |||||
| Current bonds | 7.50 | 18.13 | 9.50 | ||
| Current owed to group member | 48.74 | 45.94 | 48.24 | 31.14 | 159.00 |
| Short-term deferred tax liabilities | 2.30 | 58.41 | 116.61 | 144.33 | |
| Other non-interest bearing current liabilities | 7.00 | 7.25 | |||
| Current liabilities total | 55.74 | 55.49 | 114.15 | 165.87 | 312.83 |
| Balance sheet total (liabilities) | 254.12 | 262.00 | 527.77 | 992.93 | 1 651.23 |
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