AS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27583636
Porsvej 18, 7900 Nykøbing M
asinvest@mail.dk
tel: 22875462
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 134.67 | ||||
| Gross profit | -0.72 | 293.68 | 186.01 | ||
| Costs of management | -15.73 | -27.06 | -23.71 | -34.54 | -31.45 |
| Costs of distribution | -33.47 | -19.05 | -55.02 | -40.27 | -54.18 |
| EBIT | 84.75 | 247.58 | -78.72 | -74.81 | 100.39 |
| Other financial income | 106.43 | 126.01 | 197.54 | 229.61 | 181.71 |
| Other financial expenses | -19.78 | -23.60 | - 118.62 | -57.91 | -35.28 |
| Income from other inv. held as non-curr. assets | 112.14 | 9.48 | |||
| Net income from associates (fin.) | 228.94 | 480.28 | - 981.50 | 221.59 | -2 051.32 |
| Pre-tax profit | 512.49 | 839.75 | - 981.30 | 318.49 | -1 804.50 |
| Income taxes | -0.49 | -0.52 | -0.26 | ||
| Net earnings | 512.49 | 839.75 | - 981.79 | 317.97 | -1 804.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 299.82 | 6 780.10 | 5 798.60 | 6 020.19 | 3 968.88 |
| Investments total | 6 299.82 | 6 780.10 | 5 798.60 | 6 020.19 | 3 968.88 |
| Non-curr. owed by particip. interest comp. | 2 755.00 | 2 581.46 | 2 342.55 | 2 219.78 | 2 219.78 |
| Non-current loans receivable | 1 105.72 | 1 115.20 | |||
| Long term receivables total | 3 860.72 | 3 696.66 | 2 342.55 | 2 219.78 | 2 219.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 545.77 | 564.32 | 1 413.55 | 1 261.13 | |
| Current other receivables | 0.92 | 1.12 | 0.97 | 0.53 | 0.88 |
| Current deferred tax assets | 0.20 | 4.93 | 5.21 | ||
| Short term receivables total | 0.92 | 546.88 | 565.50 | 1 419.01 | 1 267.21 |
| Other current investments | 435.67 | 208.74 | 191.40 | ||
| Cash and bank deposits | 113.64 | 42.85 | 102.41 | ||
| Cash and cash equivalents | 549.32 | 251.59 | 293.81 | ||
| Balance sheet total (assets) | 10 161.46 | 11 023.64 | 9 255.97 | 9 910.58 | 7 749.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | |
| Other reserves | 2 284.68 | 2 774.44 | 1 792.94 | 2 014.53 | |
| Retained earnings | 6 578.64 | 6 488.37 | 8 195.21 | 6 874.03 | 8 956.53 |
| Profit of the financial year | 512.49 | 839.75 | - 981.79 | 317.97 | -1 804.76 |
| Shareholders equity total | 9 500.81 | 10 340.55 | 9 245.77 | 9 449.33 | 7 526.78 |
| Non-current owed to group member | 450.00 | 169.62 | |||
| Non-current liabilities total | 450.00 | 169.62 | |||
| Current loans from credit institutions | 344.71 | 541.97 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 11.15 | 10.94 |
| Current owed to participating | 0.43 | 10.43 | 0.20 | 0.10 | 9.22 |
| Other non-interest bearing current liabilities | 305.51 | 120.68 | 33.12 | ||
| Current liabilities total | 660.65 | 683.09 | 10.20 | 11.25 | 53.28 |
| Balance sheet total (liabilities) | 10 161.46 | 11 023.64 | 9 255.97 | 9 910.58 | 7 749.68 |
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