ASN ApS — Credit Rating and Financial Key Figures
CVR number: 30988043
Tåstumvænget 4 A, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.59 | -19.26 | - 180.18 | -16.25 | -25.25 |
| Gross profit | -22.59 | -19.26 | - 180.18 | -16.25 | -25.25 |
| EBIT | -22.59 | -19.26 | - 180.18 | -16.25 | -25.25 |
| Other financial income | 77.55 | 330.91 | 173.03 | 364.73 | 691.74 |
| Other financial expenses | -15.88 | -45.28 | - 653.53 | ||
| Net income from associates (fin.) | 614.32 | 8 450.40 | -40.00 | ||
| Pre-tax profit | 653.39 | 8 716.77 | - 660.67 | 348.48 | 626.49 |
| Income taxes | -10.65 | -58.70 | -2.11 | -0.48 | - 112.59 |
| Net earnings | 642.74 | 8 658.07 | - 662.78 | 347.99 | 513.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 2 672.88 | ||||
| Investments total | 2 672.88 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 008.55 | 1 038.80 | |||
| Current other receivables | 2 500.00 | ||||
| Current deferred tax assets | 37.79 | 41.88 | |||
| Short term receivables total | 2 500.00 | 37.79 | 1 050.43 | 1 038.80 | |
| Other current investments | 1 069.58 | 3 376.44 | 2 958.44 | 3 092.36 | 3 281.28 |
| Cash and bank deposits | 3 135.32 | 9 649.93 | 11 018.08 | 10 120.61 | 9 592.57 |
| Cash and cash equivalents | 4 204.90 | 13 026.37 | 13 976.52 | 13 212.97 | 12 873.84 |
| Balance sheet total (assets) | 6 877.78 | 15 526.37 | 14 014.31 | 14 303.40 | 13 912.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 800.00 | 58.90 | 1 000.00 | 300.00 |
| Other reserves | 2 610.38 | ||||
| Retained earnings | 3 433.40 | 5 886.52 | 14 485.69 | 12 822.91 | 12 870.90 |
| Profit of the financial year | 642.74 | 8 658.07 | - 662.78 | 347.99 | 513.90 |
| Shareholders equity total | 6 868.02 | 15 469.59 | 14 006.81 | 14 295.90 | 13 809.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 2.26 | 49.28 | 95.35 | ||
| Current liabilities total | 9.76 | 56.78 | 7.50 | 7.50 | 102.85 |
| Balance sheet total (liabilities) | 6 877.78 | 15 526.37 | 14 014.31 | 14 303.40 | 13 912.65 |
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