ASAN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42801283
Backersvej 69, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.01 | -20.49 | -7.23 |
| EBIT | -13.01 | -20.49 | -7.23 |
| Other financial expenses | -1.89 | -2.83 | -3.31 |
| Pre-tax profit | -14.90 | -23.32 | -10.54 |
| Net earnings | -14.90 | -23.32 | -10.54 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 507.56 | 507.56 | 507.56 |
| Investments total | 507.56 | 507.56 | 507.56 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 142.96 | 142.96 | |
| Short term receivables total | 142.96 | 142.96 | |
| Cash and bank deposits | 0.06 | 2.90 | 0.72 |
| Cash and cash equivalents | 0.06 | 2.90 | 0.72 |
| Balance sheet total (assets) | 507.61 | 653.42 | 651.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.90 | -38.22 | |
| Profit of the financial year | -14.90 | -23.32 | -10.54 |
| Shareholders equity total | 25.10 | 1.78 | -8.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.40 | ||
| Current trade creditors | 6.45 | 6.45 | 6.50 |
| Current owed to participating | 475.66 | 645.18 | 653.49 |
| Current liabilities total | 482.51 | 651.63 | 659.99 |
| Balance sheet total (liabilities) | 507.61 | 653.42 | 651.24 |
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