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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.68 | 186.01 | |||
| Costs of management | -27.06 | -23.71 | -34.54 | -31.45 | -35.88 |
| Costs of distribution | -19.05 | -55.02 | -40.27 | -54.18 | -45.95 |
| EBIT | 247.58 | -78.72 | -74.81 | 100.39 | -81.83 |
| Other financial income | 126.01 | 197.54 | 229.61 | 181.71 | 410.12 |
| Other financial expenses | -23.60 | - 118.62 | -57.91 | -35.28 | - 420.95 |
| Income from other inv. held as non-curr. assets | 9.48 | ||||
| Net income from associates (fin.) | 480.28 | - 981.50 | 221.59 | -2 051.32 | - 453.88 |
| Pre-tax profit | 839.75 | - 981.30 | 318.49 | -1 804.50 | - 546.55 |
| Income taxes | -0.49 | -0.52 | -0.26 | -0.82 | |
| Net earnings | 839.75 | - 981.79 | 317.97 | -1 804.76 | - 547.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 780.10 | 5 798.60 | 6 020.19 | 3 968.88 | 1 370.51 |
| Investments total | 6 780.10 | 5 798.60 | 6 020.19 | 3 968.88 | 1 370.51 |
| Non-curr. owed by particip. interest comp. | 2 581.46 | 2 342.55 | 2 219.78 | 2 219.78 | |
| Non-current loans receivable | 1 115.20 | ||||
| Non-current other receivables | 346.72 | ||||
| Long term receivables total | 3 696.66 | 2 342.55 | 2 219.78 | 2 219.78 | 346.72 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 545.77 | 564.32 | 1 413.55 | 1 261.13 | |
| Current other receivables | 1.12 | 0.97 | 0.53 | 0.88 | 0.30 |
| Current deferred tax assets | 0.20 | 4.93 | 5.21 | 24.71 | |
| Short term receivables total | 546.88 | 565.50 | 1 419.01 | 1 267.21 | 25.01 |
| Other current investments | 435.67 | 208.74 | 191.40 | 5 104.48 | |
| Cash and bank deposits | 113.64 | 42.85 | 102.41 | 3.66 | |
| Cash and cash equivalents | 549.32 | 251.59 | 293.81 | 5 108.14 | |
| Balance sheet total (assets) | 11 023.64 | 9 255.97 | 9 910.58 | 7 749.68 | 6 850.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 250.00 |
| Other reserves | 2 774.44 | 1 792.94 | 2 014.53 | ||
| Retained earnings | 6 488.37 | 8 195.21 | 6 874.03 | 8 956.53 | 6 901.78 |
| Profit of the financial year | 839.75 | - 981.79 | 317.97 | -1 804.76 | - 547.36 |
| Shareholders equity total | 10 340.55 | 9 245.77 | 9 449.33 | 7 526.78 | 6 729.41 |
| Non-current owed to group member | 450.00 | 169.62 | |||
| Non-current liabilities total | 450.00 | 169.62 | |||
| Current loans from credit institutions | 541.97 | ||||
| Current trade creditors | 10.00 | 10.00 | 11.15 | 10.94 | 15.94 |
| Current owed to participating | 10.43 | 0.20 | 0.10 | 9.22 | 1.80 |
| Other non-interest bearing current liabilities | 120.68 | 33.12 | 103.22 | ||
| Current liabilities total | 683.09 | 10.20 | 11.25 | 53.28 | 120.96 |
| Balance sheet total (liabilities) | 11 023.64 | 9 255.97 | 9 910.58 | 7 749.68 | 6 850.38 |
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