ASX 14246 ApS — Credit Rating and Financial Key Figures
CVR number: 12513844
Holmboes Alle 8, 8700 Horsens
jny8700@gmail.com
tel: 40309626
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.65 | 267.29 | -8.75 | 8.61 | 32.53 |
| Costs of management | -49.90 | ||||
| Employee benefit expenses | - 133.30 | - 247.04 | - 284.66 | - 183.93 | |
| Reduction in value of non-current assets | 1 643.05 | -0.49 | 70.68 | - 194.23 | -29.15 |
| EBIT | 1 721.80 | 133.50 | - 185.12 | - 470.28 | - 180.55 |
| Other financial income | 9.70 | 71.95 | 103.97 | 151.07 | 177.75 |
| Other financial expenses | -49.33 | -54.10 | - 117.21 | - 385.56 | -44.44 |
| Pre-tax profit | 1 682.17 | 151.35 | - 198.36 | - 704.76 | -47.23 |
| Income taxes | - 374.14 | -36.21 | -30.02 | -0.34 | |
| Net earnings | 1 308.03 | 115.14 | - 228.38 | - 704.76 | -47.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 418.42 | 1 417.94 | 1 488.62 | 1 294.39 | 1 265.24 |
| Tangible assets total | 5 418.42 | 1 417.94 | 1 488.62 | 1 294.39 | 1 265.24 |
| Investments total | |||||
| Non-current loans receivable | 1 279.31 | 1 270.98 | |||
| Long term receivables total | 1 279.31 | 1 270.98 | |||
| Inventories total | |||||
| Current trade debtors | 9.01 | ||||
| Prepayments and accrued income | 2.12 | ||||
| Current other receivables | 3.54 | 4.54 | 4.35 | 13.82 | 9.88 |
| Current deferred tax assets | 67.42 | ||||
| Short term receivables total | 14.67 | 71.96 | 4.35 | 13.82 | 9.88 |
| Other current investments | 93.97 | 1 613.88 | 1 757.24 | ||
| Cash and bank deposits | 20.15 | 1 232.77 | 294.79 | 108.39 | 28.80 |
| Cash and cash equivalents | 114.12 | 2 846.66 | 2 052.03 | 108.39 | 28.80 |
| Balance sheet total (assets) | 5 547.21 | 4 336.55 | 3 544.99 | 2 695.90 | 2 574.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 1 068.77 | 2 301.80 | 2 416.95 | 2 188.57 | 1 483.81 |
| Profit of the financial year | 1 308.03 | 115.14 | - 228.38 | - 704.76 | -47.57 |
| Shareholders equity total | 2 426.80 | 2 541.95 | 2 238.57 | 1 533.81 | 1 486.24 |
| Provisions | 258.98 | ||||
| Non-current loans from credit institutions | 2 049.19 | 630.67 | 583.38 | 536.34 | 489.36 |
| Non-current liabilities total | 2 049.19 | 630.67 | 583.38 | 536.34 | 489.36 |
| Current loans from credit institutions | 121.00 | 46.76 | 47.10 | 47.04 | 46.98 |
| Current trade creditors | 31.10 | 31.10 | 31.10 | 35.60 | 29.20 |
| Current owed to participating | 628.41 | 680.30 | |||
| Short-term deferred tax liabilities | 362.60 | ||||
| Other non-interest bearing current liabilities | 31.73 | 43.17 | 644.84 | 543.12 | 523.12 |
| Current liabilities total | 812.24 | 1 163.94 | 723.04 | 625.75 | 599.30 |
| Balance sheet total (liabilities) | 5 547.21 | 4 336.55 | 3 544.99 | 2 695.90 | 2 574.90 |
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