A.S. Holding Valby ApS — Credit Rating and Financial Key Figures
CVR number: 40651071
Søndre Fasanvej 93, 2500 Valby
tel: 40374367
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -7.50 | -22.79 | -19.97 |
| EBIT | -5.00 | -6.00 | -7.50 | -22.79 | -19.97 |
| Other financial income | 180.03 | 177.71 | |||
| Other financial expenses | -0.41 | -1.96 | -2.43 | -1.84 | -5.51 |
| Net income from associates (fin.) | - 416.91 | - 185.62 | -74.28 | ||
| Pre-tax profit | - 422.32 | - 193.58 | -84.20 | 155.40 | 152.23 |
| Income taxes | 1.63 | -29.59 | -29.37 | ||
| Net earnings | - 422.32 | - 191.95 | -84.20 | 125.81 | 122.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 259.90 | 6 074.28 | 6 000.00 | ||
| Investments total | 6 259.90 | 6 074.28 | 6 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.80 | 72.65 | 46.43 | ||
| Current other receivables | 5.00 | 6 226.43 | 5 777.14 | ||
| Current deferred tax assets | 1.38 | 16.00 | 8.00 | ||
| Short term receivables total | 45.17 | 93.65 | 54.43 | 6 226.43 | 5 777.14 |
| Cash and bank deposits | 139.98 | 79.78 | 111.05 | 80.03 | 689.82 |
| Cash and cash equivalents | 139.98 | 79.78 | 111.05 | 80.03 | 689.82 |
| Balance sheet total (assets) | 6 445.06 | 6 247.71 | 6 165.48 | 6 306.47 | 6 466.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.90 | 128.50 | |||
| Other reserves | -61.00 | ||||
| Retained earnings | 6 761.94 | 6 339.62 | 6 098.76 | 6 014.56 | 6 011.87 |
| Profit of the financial year | - 422.32 | - 191.95 | -84.20 | 125.81 | 122.86 |
| Shareholders equity total | 6 389.62 | 6 197.66 | 6 113.46 | 6 190.37 | 6 252.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 6.25 | 6.25 | 12.50 | 18.67 |
| Short-term deferred tax liabilities | 25.59 | 33.92 | |||
| Other non-interest bearing current liabilities | 44.20 | 43.80 | 45.77 | 78.01 | 162.15 |
| Current liabilities total | 55.45 | 50.05 | 52.02 | 116.10 | 214.74 |
| Balance sheet total (liabilities) | 6 445.06 | 6 247.71 | 6 165.48 | 6 306.47 | 6 466.97 |
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