AS Holding Middelfart ApS — Credit Rating and Financial Key Figures
CVR number: 43248634
Odensevej 85, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.00 | -6.75 | -7.94 |
| EBIT | -6.00 | -6.75 | -7.94 |
| Other financial income | 6.15 | 20.67 | |
| Other financial expenses | -18.96 | -44.95 | -50.23 |
| Net income from associates (fin.) | 500.00 | 600.00 | |
| Pre-tax profit | -24.96 | 454.44 | 562.50 |
| Income taxes | 5.49 | 7.95 | 5.25 |
| Net earnings | -19.47 | 462.40 | 567.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 150.00 | 1 150.00 | 1 150.00 |
| Investments total | 1 150.00 | 1 150.00 | 1 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 180.02 | 794.82 | 860.74 |
| Current deferred tax assets | 91.25 | ||
| Short term receivables total | 180.02 | 794.82 | 951.99 |
| Cash and bank deposits | 32.99 | 31.50 | 171.29 |
| Cash and cash equivalents | 32.99 | 31.50 | 171.29 |
| Balance sheet total (assets) | 1 363.01 | 1 976.31 | 2 273.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | -6.92 | -87.39 | 375.01 |
| Profit of the financial year | -19.47 | 462.40 | 567.75 |
| Shareholders equity total | 13.61 | 476.01 | 982.75 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 174.53 | 105.96 | |
| Other non-interest bearing current liabilities | 1 168.87 | 1 388.35 | 1 284.52 |
| Current liabilities total | 1 349.40 | 1 500.31 | 1 290.52 |
| Balance sheet total (liabilities) | 1 363.01 | 1 976.31 | 2 273.28 |
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