ASH1999 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39526530
Svanelundsbakken 21, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.52 | 2.94 | 1.92 | 1.69 | 1.74 |
| Other financial expenses | -1.37 | -0.29 | -0.01 | -0.02 | |
| Net income from associates (fin.) | 90.23 | 807.63 | - 300.78 | -59.44 | -17.77 |
| Pre-tax profit | 91.75 | 809.20 | - 299.15 | -57.77 | -16.05 |
| Income taxes | -0.33 | -0.33 | -0.35 | -0.35 | -0.37 |
| Net earnings | 91.42 | 808.87 | - 299.50 | -58.12 | -16.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 99.43 | 852.06 | 495.28 | 378.64 | 301.97 |
| Investments total | 99.43 | 852.06 | 495.28 | 378.64 | 301.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 41.51 | ||||
| Current other receivables | 39.57 | 40.83 | 42.13 | 43.47 | 44.84 |
| Short term receivables total | 39.57 | 82.33 | 42.13 | 43.47 | 44.84 |
| Balance sheet total (assets) | 138.99 | 934.39 | 537.41 | 422.11 | 346.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 50.00 | |
| Other reserves | 89.43 | 786.06 | 428.08 | 309.74 | 241.97 |
| Retained earnings | -92.50 | - 808.70 | 300.94 | 60.88 | 20.54 |
| Profit of the financial year | 91.42 | 808.87 | - 299.50 | -58.12 | -16.42 |
| Shareholders equity total | 138.35 | 892.22 | 536.72 | 421.40 | 346.08 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.64 | 0.66 | 0.68 | 0.70 | 0.73 |
| Other non-interest bearing current liabilities | 41.51 | ||||
| Current liabilities total | 0.64 | 42.16 | 0.68 | 0.70 | 0.73 |
| Balance sheet total (liabilities) | 138.99 | 934.39 | 537.41 | 422.11 | 346.81 |
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