ASX 3411 ApS — Credit Rating and Financial Key Figures
CVR number: 71338312
Johan Strøms Vej 2, 9210 Aalborg SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 378.37 | -74.82 | - 771.10 | - 451.73 | - 424.20 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 350.00 | - 400.00 | - 400.00 |
| Total depreciation | -69.39 | -42.64 | - 104.13 | - 104.13 | - 104.13 |
| EBIT | - 697.76 | - 367.45 | -1 225.23 | - 955.86 | - 928.33 |
| Other financial income | 13 248.67 | 23 587.60 | 11 229.53 | 17 326.10 | 21 034.35 |
| Other financial expenses | - 286.80 | -1 804.11 | -20 857.10 | -3 404.39 | -1 617.19 |
| Net income from associates (fin.) | -52.29 | -2.50 | |||
| Pre-tax profit | 12 211.81 | 21 413.54 | -10 852.80 | 12 965.85 | 18 488.82 |
| Income taxes | -2 483.31 | -5 735.55 | 3 791.78 | -2 994.53 | -3 851.24 |
| Net earnings | 9 728.50 | 15 677.99 | -7 061.02 | 9 971.32 | 14 637.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 832.60 | 832.60 | 832.60 | 832.60 | 832.60 |
| Machinery and equipment | 479.45 | 375.33 | 271.20 | 167.07 | |
| Tangible assets total | 832.60 | 1 312.05 | 1 207.93 | 1 103.80 | 999.67 |
| Participating interests | 1 161.37 | ||||
| Investments total | 1 161.37 | ||||
| Non-current loans receivable | 71 473.41 | 61 910.80 | 62 464.50 | 56 767.72 | 56 904.08 |
| Non-current other receivables | 1 208.40 | 1 868.90 | 1 369.14 | ||
| Long term receivables total | 72 681.81 | 63 779.70 | 63 833.64 | 56 767.72 | 56 904.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.37 | 3 358.18 | |||
| Current owed by particip. interest comp. | 95.68 | ||||
| Current other receivables | 2 074.44 | 2 052.64 | 2 029.50 | 2 072.68 | 2 293.57 |
| Current deferred tax assets | 511.13 | 529.17 | 4 883.27 | 4 232.57 | 774.58 |
| Short term receivables total | 2 681.25 | 2 581.81 | 6 912.77 | 6 400.61 | 6 426.32 |
| Other current investments | 100 617.97 | 124 385.37 | 102 224.44 | 117 745.90 | 129 524.59 |
| Cash and bank deposits | 15 375.32 | 12 402.51 | 17 543.82 | 9 354.00 | 5 045.56 |
| Cash and cash equivalents | 115 993.28 | 136 787.88 | 119 768.26 | 127 099.90 | 134 570.15 |
| Balance sheet total (assets) | 193 350.31 | 204 461.45 | 191 722.59 | 191 372.04 | 198 900.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 467.10 | ||||
| Retained earnings | 176 672.46 | 179 021.27 | 101 928.18 | 84 867.15 | 84 838.48 |
| Profit of the financial year | 9 728.50 | 15 677.99 | -7 061.02 | 9 971.32 | 14 637.59 |
| Shareholders equity total | 191 035.06 | 197 866.26 | 105 034.15 | 105 005.48 | 109 643.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.00 | 110.00 | 110.00 | 110.00 | |
| Current owed to participating | 190.69 | 224.59 | 242.63 | 272.64 | 298.20 |
| Current owed to group member | 1 317.30 | 475.39 | 86 335.81 | 85 983.92 | 87 273.68 |
| Short-term deferred tax liabilities | 707.25 | 5 795.21 | 1 575.28 | ||
| Other non-interest bearing current liabilities | 100.00 | ||||
| Current liabilities total | 2 315.25 | 6 595.19 | 86 688.44 | 86 366.56 | 89 257.15 |
| Balance sheet total (liabilities) | 193 350.31 | 204 461.45 | 191 722.59 | 191 372.04 | 198 900.22 |
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