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ASV 180 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31857929
Amager Strandvej 180, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.86-13.88-16.94-13.34-14.43
EBIT-13.86-13.88-16.94-13.34-14.43
Other financial income1 805.881 665.132 080.821 450.72
Other financial expenses-5.12-1 652.89-30.67
Pre-tax profit1 786.90-1 666.771 648.192 067.481 405.62
Income taxes- 393.84- 453.75- 315.96
Net earnings1 393.05-1 666.771 648.191 613.731 089.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17 147.4214 109.6314 523.6916 603.6215 453.57
Current deferred tax assets64.00
Short term receivables total17 147.4214 173.6314 523.6916 603.6215 453.57
Cash and bank deposits58.95835.241 273.37170.93215.34
Cash and cash equivalents58.95835.241 273.37170.93215.34
Balance sheet total (assets)17 206.3715 008.8815 797.0716 774.5515 668.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Share premium account3 925.763 925.763 925.763 925.76
Shares repurchased114.401 040.001 000.002 000.00
Other reserves- 180.00-1 000.00
Retained earnings11 318.3211 671.3710 004.609 652.8013 192.29
Profit of the financial year1 393.05-1 666.771 648.191 613.731 089.65
Shareholders equity total16 876.5314 915.3615 703.5616 317.2915 406.94
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Short-term deferred tax liabilities319.84363.75251.96
Other non-interest bearing current liabilities83.5183.5183.51
Current liabilities total329.8493.5193.51457.26261.96
Balance sheet total (liabilities)17 206.3715 008.8815 797.0716 774.5515 668.91
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