ASV Risskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39374307
Møgelgårdsvej 19, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.51 | -23.83 | -7.26 | - 219.01 | -2.78 |
| EBIT | -20.51 | -23.83 | -7.26 | - 219.01 | -2.78 |
| Other financial income | 284.29 | 682.39 | 493.78 | 824.85 | 496.88 |
| Other financial expenses | - 196.27 | - 950.81 | -1 071.81 | -2 658.49 | -1 609.24 |
| Pre-tax profit | 67.52 | - 292.25 | - 585.29 | -2 052.65 | -1 115.15 |
| Income taxes | -7.60 | ||||
| Net earnings | 59.91 | - 292.25 | - 585.29 | -2 052.65 | -1 115.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23.57 | 4 450.46 | 4 450.46 | 4 450.46 | 4 450.46 |
| Investments total | 23.57 | 4 450.46 | 4 450.46 | 4 450.46 | 4 450.46 |
| Non-curr. owed by group member comp. | 2 531.70 | 5 334.47 | 5 494.50 | 6 153.95 | 6 153.95 |
| Long term receivables total | 2 531.70 | 5 334.47 | 5 494.50 | 6 153.95 | 6 153.95 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.24 | 206.91 | 1 192.96 | 2 709.64 | |
| Current owed by particip. interest comp. | 495.99 | ||||
| Current other receivables | 89.33 | 8 246.60 | 5 659.37 | ||
| Short term receivables total | 400.24 | 702.89 | 1 282.29 | 10 956.24 | 5 659.37 |
| Cash and bank deposits | 0.39 | 0.07 | 0.06 | 0.09 | |
| Cash and cash equivalents | 0.39 | 0.07 | 0.06 | 0.09 | |
| Balance sheet total (assets) | 2 955.91 | 10 487.90 | 11 227.32 | 21 560.65 | 16 263.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.96 | 26.96 | - 265.30 | - 850.58 | -2 903.23 |
| Profit of the financial year | 59.91 | - 292.25 | - 585.29 | -2 052.65 | -1 115.15 |
| Shareholders equity total | 76.96 | - 215.30 | - 800.58 | -2 853.23 | -3 968.38 |
| Non-current owed to group member | 2 569.73 | 10 579.94 | 9 429.49 | 17 906.21 | 10 151.22 |
| Non-current liabilities total | 2 569.73 | 10 579.94 | 9 429.49 | 17 906.21 | 10 151.22 |
| Current loans from credit institutions | 0.44 | ||||
| Current trade creditors | 17.00 | 8.35 | 8.10 | 124.87 | 275.58 |
| Current owed to participating | 2 590.31 | 5 328.63 | 8 705.45 | ||
| Current owed to group member | 284.62 | 7.91 | 53.73 | ||
| Short-term deferred tax liabilities | 7.60 | ||||
| Other non-interest bearing current liabilities | 107.00 | 1 000.00 | 1 100.00 | ||
| Current liabilities total | 309.22 | 123.26 | 2 598.41 | 6 507.67 | 10 081.03 |
| Balance sheet total (liabilities) | 2 955.91 | 10 487.90 | 11 227.32 | 21 560.65 | 16 263.87 |
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