ASX 4078 ApS — Credit Rating and Financial Key Figures
CVR number: 73247713
Filosofgangen 15, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 71 657.00 | 73 357.00 |
| Employee benefit expenses | -7 955.00 | -8 068.00 |
| Total depreciation | - 196.00 | -96.00 |
| Reduction in value of non-current assets | -8 762.00 | 9 260.00 |
| EBIT | 54 744.00 | 74 453.00 |
| Other financial income | 2 397.00 | 3 174.00 |
| Other financial expenses | -37 731.00 | -39 183.00 |
| Net income from associates (fin.) | 14 751.00 | 43 626.00 |
| Pre-tax profit | 34 161.00 | 82 070.00 |
| Income taxes | -5 693.00 | -7 533.00 |
| Net earnings | 28 468.00 | 74 537.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 599 587.00 | 1 609 702.00 |
| Machinery and equipment | 172.00 | 92.00 |
| Other tangible assets | 3 851.00 | 3 806.00 |
| Tangible assets total | 1 603 610.00 | 1 613 600.00 |
| Holdings in group member companies | 654 029.00 | 697 655.00 |
| Investments total | 654 029.00 | 697 655.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 616.00 | 1 532.00 |
| Current other receivables | 101 913.00 | 118 792.00 |
| Current deferred tax assets | 5 767.00 | 3 737.00 |
| Short term receivables total | 108 296.00 | 124 061.00 |
| Cash and bank deposits | 100.00 | 100.00 |
| Cash and cash equivalents | 100.00 | 100.00 |
| Balance sheet total (assets) | 2 366 035.00 | 2 435 416.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 2 000.00 |
| Other reserves | 803 077.00 | 843 066.00 |
| Retained earnings | 310 432.00 | 293 274.00 |
| Profit of the financial year | 28 468.00 | 74 537.00 |
| Shareholders equity total | 1 144 677.00 | 1 213 077.00 |
| Provisions | 157 476.00 | 160 087.00 |
| Non-current loans from credit institutions | 972 188.00 | 972 321.00 |
| Non-current other liabilities | 71 197.00 | 71 663.00 |
| Non-current liabilities total | 1 043 385.00 | 1 043 984.00 |
| Short-term capital loans | 51.00 | 53.00 |
| Advances received | 818.00 | 655.00 |
| Current trade creditors | 1 562.00 | 2 522.00 |
| Short-term deferred tax liabilities | 7 679.00 | 1 973.00 |
| Other non-interest bearing current liabilities | 10 387.00 | 13 065.00 |
| Current liabilities total | 20 497.00 | 18 268.00 |
| Balance sheet total (liabilities) | 2 366 035.00 | 2 435 416.00 |
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