ASV 180 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31857929
Amager Strandvej 180, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.36 | -13.86 | -13.88 | -16.94 | -13.34 |
| EBIT | -21.36 | -13.86 | -13.88 | -16.94 | -13.34 |
| Other financial income | 717.43 | 1 805.88 | 1 665.13 | 2 080.82 | |
| Other financial expenses | -8.11 | -5.12 | -1 652.89 | ||
| Pre-tax profit | 687.97 | 1 786.90 | -1 666.77 | 1 648.19 | 2 067.48 |
| Income taxes | - 152.94 | - 393.84 | - 453.75 | ||
| Net earnings | 535.02 | 1 393.05 | -1 666.77 | 1 648.19 | 1 613.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15 342.28 | 17 147.42 | 14 109.63 | 14 523.69 | 16 603.62 |
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 15 342.28 | 17 147.42 | 14 173.63 | 14 523.69 | 16 603.62 |
| Cash and bank deposits | 341.14 | 58.95 | 835.24 | 1 273.37 | 170.93 |
| Cash and cash equivalents | 341.14 | 58.95 | 835.24 | 1 273.37 | 170.93 |
| Balance sheet total (assets) | 15 683.42 | 17 206.37 | 15 008.88 | 15 797.07 | 16 774.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 925.76 | 3 925.76 | 3 925.76 | 3 925.76 | 3 925.76 |
| Shares repurchased | 113.00 | 114.40 | 1 040.00 | 1 000.00 | |
| Other reserves | - 180.00 | ||||
| Retained earnings | 10 897.69 | 11 318.32 | 11 671.37 | 10 004.60 | 9 652.80 |
| Profit of the financial year | 535.02 | 1 393.05 | -1 666.77 | 1 648.19 | 1 613.73 |
| Shareholders equity total | 15 596.48 | 16 876.53 | 14 915.36 | 15 703.56 | 16 317.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 76.94 | 319.84 | 363.75 | ||
| Other non-interest bearing current liabilities | 83.51 | 83.51 | 83.51 | ||
| Current liabilities total | 86.94 | 329.84 | 93.51 | 93.51 | 457.26 |
| Balance sheet total (liabilities) | 15 683.42 | 17 206.37 | 15 008.88 | 15 797.07 | 16 774.55 |
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