ASH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32934390
Helstrupvej 33, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.13 | -2.30 | -2.43 | -29.23 | -7.50 |
| EBIT | -2.13 | -2.30 | -2.43 | -29.23 | -7.50 |
| Other financial income | 47.72 | 55.93 | 55.93 | 200.63 | 205.12 |
| Other financial expenses | -3.93 | -3.83 | -1.95 | -0.03 | -0.27 |
| Net income from associates (fin.) | 3 061.52 | 3 490.04 | 4 467.56 | 4 930.94 | 2 717.92 |
| Pre-tax profit | 3 103.18 | 3 539.85 | 4 519.11 | 5 102.30 | 2 915.27 |
| Income taxes | -9.15 | -10.96 | -11.33 | -37.69 | -43.47 |
| Net earnings | 3 094.03 | 3 528.89 | 4 507.78 | 5 064.61 | 2 871.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 221.51 | 240.84 | 230.08 | ||
| Participating interests | 13 323.84 | 15 759.51 | 17 368.97 | 35 400.40 | 37 685.81 |
| Investments total | 13 545.36 | 16 000.35 | 17 599.05 | 35 400.40 | 37 685.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 197.69 | 4 003.63 | 1 650.00 | 6 549.66 | 6 538.46 |
| Current other receivables | 1 000.91 | 6 003.63 | |||
| Current deferred tax assets | 12.62 | 8.91 | 13.74 | ||
| Short term receivables total | 3 210.32 | 5 013.46 | 7 667.36 | 6 549.66 | 6 538.46 |
| Cash and bank deposits | 1 248.58 | 218.44 | 22.02 | 457.91 | 599.66 |
| Cash and cash equivalents | 1 248.58 | 218.44 | 22.02 | 457.91 | 599.66 |
| Balance sheet total (assets) | 18 004.25 | 21 232.25 | 25 288.44 | 42 407.98 | 44 823.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 194.66 | 194.66 |
| Shares repurchased | 250.00 | 500.00 | 1 000.00 | 1 000.00 | 1 800.00 |
| Other reserves | 6 715.73 | 9 170.72 | 10 749.42 | 14 169.02 | 16 954.43 |
| Retained earnings | 7 670.22 | 7 814.21 | 8 885.54 | 21 916.89 | 22 963.58 |
| Profit of the financial year | 3 094.03 | 3 528.89 | 4 507.78 | 5 064.61 | 2 871.79 |
| Shareholders equity total | 17 854.98 | 21 138.82 | 25 267.74 | 42 345.18 | 44 784.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 147.27 | 91.43 | 18.69 | 43.28 | |
| Short-term deferred tax liabilities | 17.52 | 37.47 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 149.27 | 93.43 | 20.69 | 62.80 | 39.47 |
| Balance sheet total (liabilities) | 18 004.25 | 21 232.25 | 25 288.44 | 42 407.98 | 44 823.93 |
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