Aspcom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38864920
Revelhøjvej 29 B, Brendstrup 8200 Aarhus N
thomas.tofft.williams@gmail.com
tel: 28715626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -2.65 | -0.66 | -0.57 | -1.43 |
| EBIT | -3.67 | -2.65 | -0.66 | -0.57 | -1.43 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -1.31 | -0.16 | -0.81 | -0.55 | -2.77 |
| Net income from associates (fin.) | -19.03 | 30.97 | -19.34 | 68.70 | 140.93 |
| Pre-tax profit | -24.02 | 28.17 | -20.73 | 67.58 | 136.73 |
| Income taxes | 1.68 | -2.72 | 0.22 | 0.92 | |
| Net earnings | -24.02 | 29.85 | -23.45 | 67.79 | 137.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 57.97 | 68.77 | 95.96 | 84.66 | 225.59 |
| Participating interests | 26.36 | 46.53 | |||
| Investments total | 84.33 | 115.30 | 95.96 | 84.66 | 225.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.75 | 7.44 | 8.18 | 21.54 | 44.00 |
| Short term receivables total | 1.75 | 7.44 | 8.18 | 21.54 | 44.00 |
| Cash and bank deposits | 0.85 | 3.38 | 22.90 | 21.38 | |
| Cash and cash equivalents | 0.85 | 3.38 | 22.90 | 21.38 | |
| Balance sheet total (assets) | 86.93 | 122.74 | 107.52 | 129.10 | 290.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 34.33 | 65.30 | 15.96 | 34.66 | 46.00 |
| Retained earnings | -46.10 | - 101.09 | -21.90 | - 118.04 | - 122.59 |
| Profit of the financial year | -24.02 | 29.85 | -23.45 | 67.79 | 137.65 |
| Shareholders equity total | 14.21 | 44.06 | 20.62 | 34.41 | 172.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | ||||
| Current trade creditors | 3.50 | 2.98 | 2.98 | 2.98 | |
| Current owed to participating | 4.25 | 4.25 | 4.25 | 4.25 | |
| Current owed to group member | 69.23 | 69.23 | 74.30 | 66.10 | 68.58 |
| Short-term deferred tax liabilities | 5.38 | 21.35 | 43.10 | ||
| Other non-interest bearing current liabilities | 4.15 | 0.02 | |||
| Current liabilities total | 72.73 | 78.68 | 86.90 | 94.69 | 118.91 |
| Balance sheet total (liabilities) | 86.93 | 122.74 | 107.52 | 129.10 | 290.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.