ASVR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43262343
Bohlendachvej 24, 1437 København K
as.raaschou@gmail.com
tel: 24940974
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.93 | -22.10 | -60.73 |
| EBIT | -23.93 | -22.10 | -60.73 |
| Other financial income | 0.08 | ||
| Other financial expenses | -0.12 | ||
| Pre-tax profit | -24.06 | -22.10 | -60.66 |
| Net earnings | -24.06 | -22.10 | -60.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 250.00 | ||
| Investments total | 250.00 | ||
| Non-current loans receivable | 26.68 | 51.37 | |
| Long term receivables total | 26.68 | 51.37 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.44 | 20.41 | 140.07 |
| Cash and cash equivalents | 28.44 | 20.41 | 140.07 |
| Balance sheet total (assets) | 28.44 | 47.09 | 441.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Retained earnings | -24.06 | 352.84 | |
| Profit of the financial year | -24.06 | -22.10 | -60.66 |
| Shareholders equity total | 15.94 | -6.16 | 333.19 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 15.75 | 15.75 |
| Current owed to participating | 37.50 | 92.50 | |
| Other non-interest bearing current liabilities | 2.50 | ||
| Current liabilities total | 12.50 | 53.25 | 108.25 |
| Balance sheet total (liabilities) | 28.44 | 47.09 | 441.43 |
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