AS97 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39806703
Kristiansbakken 5, 8660 Skanderborg
Suhonjic20@gmail.com
tel: 26814800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.14 | -0.09 | -10.82 | -7.91 | -7.37 |
| EBIT | -0.14 | -0.09 | -10.82 | -7.91 | -7.37 |
| Other financial expenses | -0.86 | -0.76 | -1.99 | -0.00 | |
| Net income from associates (fin.) | 61.04 | 119.23 | 15.48 | 211.48 | |
| Pre-tax profit | 60.05 | 118.39 | -12.81 | 7.57 | 204.11 |
| Income taxes | 0.02 | 2.69 | 1.74 | -4.43 | |
| Net earnings | 60.05 | 118.41 | -10.12 | 9.31 | 199.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.79 | 123.02 | |||
| Participating interests | 80.66 | 292.14 | |||
| Investments total | 125.79 | 123.02 | 80.66 | 292.14 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55.10 | ||||
| Current other receivables | 0.03 | 0.17 | 0.17 | ||
| Current deferred tax assets | 17.25 | 17.11 | 6.69 | 4.43 | |
| Short term receivables total | 17.25 | 72.22 | 6.72 | 4.60 | 0.17 |
| Cash and bank deposits | 0.00 | 0.00 | 167.32 | 43.15 | 1.31 |
| Cash and cash equivalents | 0.00 | 0.00 | 167.32 | 43.15 | 1.31 |
| Balance sheet total (assets) | 143.03 | 195.24 | 174.04 | 128.41 | 293.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.00 | 61.00 | |||
| Other reserves | 125.79 | 123.02 | 15.48 | 226.96 | |
| Retained earnings | -61.10 | -99.28 | 84.14 | -2.46 | - 204.63 |
| Profit of the financial year | 60.05 | 118.41 | -10.12 | 9.31 | 199.68 |
| Shareholders equity total | 124.74 | 182.14 | 172.02 | 123.33 | 262.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 0.01 | 0.07 | 26.61 | ||
| Current owed to group member | 1.05 | ||||
| Short-term deferred tax liabilities | 17.25 | 13.09 | |||
| Other non-interest bearing current liabilities | 2.01 | ||||
| Current liabilities total | 18.30 | 13.09 | 2.02 | 5.07 | 31.61 |
| Balance sheet total (liabilities) | 143.03 | 195.24 | 174.04 | 128.41 | 293.62 |
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