ASEO INVEST IT ApS — Credit Rating and Financial Key Figures
CVR number: 34595038
Kølstrupvej 29, 5330 Munkebo
ssk@aseofam.dk
tel: 25310720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | - 470.34 | -35.74 | -52.78 | -49.04 |
| EBIT | -16.25 | - 470.34 | -35.74 | -52.78 | -49.04 |
| Other financial income | 64.66 | 158.47 | 232.44 | 611.87 | |
| Other financial expenses | - 897.96 | -1 373.67 | -1 011.75 | - 665.21 | -1.29 |
| Net income from associates (fin.) | 705.61 | 77 350.66 | |||
| Pre-tax profit | - 914.21 | -1 073.73 | - 889.02 | 76 865.11 | 561.54 |
| Income taxes | 116.22 | 416.97 | 53.80 | -49.32 | -16.72 |
| Net earnings | - 797.99 | - 656.76 | - 835.22 | 76 815.79 | 544.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103 536.00 | ||||
| Participating interests | 85 395.99 | 59 627.01 | |||
| Investments total | 103 536.00 | 85 395.99 | 59 627.01 | ||
| Non-current loans receivable | 1.00 | 65 966.49 | 65 966.49 | ||
| Long term receivables total | 1.00 | 65 966.49 | 65 966.49 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 554.66 | 676.74 | |||
| Prepayments and accrued income | 86.73 | 0.44 | |||
| Current other receivables | 1 049.56 | ||||
| Current deferred tax assets | 116.22 | 436.61 | 323.28 | 114.72 | |
| Short term receivables total | 116.22 | 436.61 | 323.28 | 2 805.68 | 677.18 |
| Other current investments | 350.60 | 4 390.33 | 2 668.37 | 8 477.23 | 8 721.95 |
| Cash and bank deposits | 18.43 | 1 441.19 | 7 474.05 | 9 559.76 | |
| Cash and cash equivalents | 369.02 | 5 831.52 | 2 668.37 | 15 951.28 | 18 281.71 |
| Balance sheet total (assets) | 104 022.24 | 91 664.12 | 62 618.66 | 84 723.46 | 84 925.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 80 833.97 | 65 220.87 | 37 623.50 | ||
| Shares repurchased | 14 400.00 | ||||
| Other reserves | -14 400.00 | ||||
| Retained earnings | - 507.00 | 22 599.89 | 21 943.13 | 6 707.91 | 83 523.70 |
| Profit of the financial year | - 797.99 | - 656.76 | - 835.22 | 76 815.79 | 544.83 |
| Shareholders equity total | 79 608.98 | 87 244.00 | 58 811.41 | 83 603.70 | 84 148.53 |
| Capital loans | 18 825.00 | ||||
| Non-current liabilities total | 18 825.00 | ||||
| Current loans from credit institutions | 22.14 | ||||
| Current trade creditors | 12.00 | 12.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 5 539.91 | 4 371.77 | 3 723.76 | ||
| Short-term deferred tax liabilities | 14.21 | ||||
| Other non-interest bearing current liabilities | 36.36 | 36.36 | 36.36 | 1 094.76 | 737.64 |
| Current liabilities total | 5 588.26 | 4 420.13 | 3 807.25 | 1 119.76 | 776.86 |
| Balance sheet total (liabilities) | 104 022.24 | 91 664.12 | 62 618.66 | 84 723.46 | 84 925.38 |
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