ASSENTOFT HOLDING PDN ApS — Credit Rating and Financial Key Figures
CVR number: 30574222
Sandagervej 5, 8960 Randers SØ
pdn@assentoftsilo.dk
tel: 30352590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.56 | -6.25 | -6.25 | -7.50 | -7.62 |
| EBIT | -69.56 | -6.25 | -6.25 | -7.50 | -7.62 |
| Other financial income | 122.51 | 136.52 | 53.37 | 73.51 | 5.04 |
| Other financial expenses | -66.75 | - 449.02 | -79.04 | - 354.26 | - 191.51 |
| Net income from associates (fin.) | -1 942.45 | -4 594.97 | 3 225.08 | 3 213.37 | 4 273.50 |
| Pre-tax profit | -1 956.25 | -4 913.73 | 3 193.15 | 2 925.12 | 4 079.41 |
| Income taxes | 3.00 | - 498.00 | |||
| Net earnings | -1 953.25 | -5 411.72 | 3 193.15 | 2 925.12 | 4 079.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 593.96 | 7 041.36 | 9 349.01 | 14 048.99 | 16 005.86 |
| Investments total | 8 593.96 | 7 041.36 | 9 349.01 | 14 048.99 | 16 005.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.99 | 2 016.11 | 666.76 | 1 708.40 | |
| Current owed by particip. interest comp. | 76.13 | ||||
| Current other receivables | 18.31 | 520.61 | |||
| Current deferred tax assets | 498.00 | ||||
| Short term receivables total | 959.99 | 76.13 | 2 016.11 | 685.07 | 2 229.01 |
| Cash and bank deposits | 82.22 | 28.31 | 180.24 | ||
| Cash and cash equivalents | 82.22 | 28.31 | 180.24 | ||
| Balance sheet total (assets) | 9 553.95 | 7 199.71 | 11 365.12 | 14 762.37 | 18 415.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 187.16 | 1 142.21 | 1 239.03 | ||
| Retained earnings | 1 584.97 | 2 818.89 | -3 735.05 | 600.32 | 2 286.41 |
| Profit of the financial year | -1 953.25 | -5 411.72 | 3 193.15 | 2 925.12 | 4 079.41 |
| Shareholders equity total | 2 943.89 | -2 467.84 | 725.32 | 3 650.44 | 7 729.85 |
| Provisions | 100.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 185.29 | 505.94 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 6 417.27 | 9 660.05 | 10 126.36 | 11 004.44 | 10 677.76 |
| Current liabilities total | 6 610.06 | 9 667.55 | 10 639.81 | 11 011.93 | 10 685.26 |
| Balance sheet total (liabilities) | 9 553.95 | 7 199.71 | 11 365.12 | 14 762.37 | 18 415.11 |
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