A.S.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42948748
Hovedvejen 108, Osted 4320 Lejre
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.69 | -4.75 | |
| EBIT | -1.69 | -4.75 | |
| Other financial income | 0.67 | ||
| Other financial expenses | -1.31 | -7.74 | |
| Pre-tax profit | -1.31 | -1.69 | -11.83 |
| Income taxes | 2.54 | ||
| Net earnings | -1.31 | -1.69 | -9.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 16.47 | ||
| Current deferred tax assets | 112.54 | ||
| Short term receivables total | 129.01 | ||
| Cash and bank deposits | 0.69 | 1.00 | 138.42 |
| Cash and cash equivalents | 0.69 | 1.00 | 138.42 |
| Balance sheet total (assets) | 40.69 | 41.00 | 307.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.31 | -3.00 | |
| Profit of the financial year | -1.31 | -1.69 | -9.28 |
| Shareholders equity total | 38.69 | 37.00 | 27.71 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | ||
| Current owed to participating | 1.00 | 10.60 | |
| Current owed to group member | 1.00 | 3.00 | 253.45 |
| Other non-interest bearing current liabilities | 1.00 | 13.17 | |
| Current liabilities total | 2.00 | 4.00 | 279.71 |
| Balance sheet total (liabilities) | 40.69 | 41.00 | 307.43 |
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