AS Investor ApS — Credit Rating and Financial Key Figures
CVR number: 40673644
Knopsvane Alle 2, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.84 | 6.97 | 32.59 | 5.61 |
| EBIT | -3.84 | 6.97 | 32.59 | 5.61 |
| Other financial expenses | -7.24 | -4.97 | -4.80 | -4.64 |
| Exchange rate differences | 74.00 | |||
| Pre-tax profit | 62.92 | 2.01 | 27.79 | 0.97 |
| Income taxes | -18.03 | -0.31 | -5.98 | -0.08 |
| Net earnings | 44.89 | 1.69 | 21.80 | 0.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 530.00 | 530.00 | 530.00 | 530.00 |
| Tangible assets total | 530.00 | 530.00 | 530.00 | 530.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 44.22 | 9.15 | 5.71 | 13.00 |
| Cash and cash equivalents | 44.22 | 9.15 | 5.71 | 13.00 |
| Balance sheet total (assets) | 574.22 | 539.15 | 535.71 | 543.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.89 | 46.59 | 68.39 | |
| Profit of the financial year | 44.89 | 1.69 | 21.80 | 0.89 |
| Shareholders equity total | 84.89 | 86.59 | 108.39 | 109.28 |
| Provisions | 16.50 | 16.50 | 16.50 | 16.50 |
| Non-current loans from credit institutions | 317.89 | 307.07 | 296.21 | 285.29 |
| Non-current owed to group member | 125.00 | 70.00 | 50.00 | 50.00 |
| Non-current liabilities total | 442.89 | 377.07 | 346.21 | 335.29 |
| Current loans from credit institutions | 10.81 | 10.87 | 10.92 | 10.98 |
| Current trade creditors | 47.73 | |||
| Short-term deferred tax liabilities | 1.53 | 0.27 | 6.25 | 0.26 |
| Other non-interest bearing current liabilities | 17.60 | 47.85 | 47.44 | 22.97 |
| Current liabilities total | 29.94 | 58.99 | 64.61 | 81.93 |
| Balance sheet total (liabilities) | 574.22 | 539.15 | 535.71 | 543.00 |
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