ASH 3K ApS — Credit Rating and Financial Key Figures
CVR number: 30536800
Dybbølsgade 48, 1721 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -16.27 | -11.34 | -23.85 | - 112.23 |
| EBIT | -7.63 | -16.27 | -11.34 | -23.85 | - 112.23 |
| Other financial income | 14 063.56 | 3 127.58 | |||
| Other financial expenses | -87.91 | - 116.44 | - 146.68 | - 959.33 | - 973.00 |
| Income from other inv. held as non-curr. assets | 25.05 | 0.47 | |||
| Pre-tax profit | -95.53 | - 132.71 | - 158.02 | 13 105.43 | 2 042.82 |
| Income taxes | 213.06 | - 450.85 | |||
| Net earnings | -95.53 | - 132.71 | - 158.02 | 13 318.48 | 1 591.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.90 | ||||
| Current deferred tax assets | 220.35 | 25.17 | |||
| Short term receivables total | 220.35 | 37.07 | |||
| Other current investments | 5 573.40 | 6 073.11 | 6 098.11 | 16 309.16 | 15 566.91 |
| Cash and bank deposits | 729.18 | 156.97 | |||
| Cash and cash equivalents | 5 573.40 | 6 073.11 | 6 098.11 | 17 038.35 | 15 723.88 |
| Balance sheet total (assets) | 5 573.40 | 6 073.11 | 6 098.11 | 17 258.70 | 15 760.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 47.00 | 10.00 | |||
| Retained earnings | 1 725.68 | 1 630.14 | 1 507.43 | 1 349.41 | 6 167.90 |
| Profit of the financial year | -95.53 | - 132.71 | - 158.02 | 13 318.48 | 1 591.97 |
| Shareholders equity total | 1 680.14 | 1 547.43 | 1 389.41 | 14 707.90 | 12 799.87 |
| Non-current loans from credit institutions | 1 015.25 | 1 043.76 | 1 073.07 | 550.05 | 565.50 |
| Non-current liabilities total | 1 015.25 | 1 043.76 | 1 073.07 | 550.05 | 565.50 |
| Current loans from credit institutions | 2 868.63 | 3 471.29 | 3 624.74 | 1 986.38 | 2 153.71 |
| Current trade creditors | 7.50 | 8.75 | 9.00 | 12.50 | 10.00 |
| Current owed to participating | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 229.99 | ||||
| Current liabilities total | 2 878.00 | 3 481.91 | 3 635.62 | 2 000.75 | 2 395.58 |
| Balance sheet total (liabilities) | 5 573.40 | 6 073.11 | 6 098.11 | 17 258.70 | 15 760.95 |
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.