ASN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32656595
Maglebjergvej 6, 2800 Kongens Lyngby
asntrading@hotmail.com
tel: 22100645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | 124.09 | - 212.81 | - 354.72 | - 158.32 |
| Employee benefit expenses | - 100.36 | -72.65 | |||
| Total depreciation | -9.16 | ||||
| EBIT | -4.92 | 114.94 | - 212.81 | - 455.07 | - 230.97 |
| Other financial income | 455.30 | 206.48 | 159.28 | 191.79 | 114.95 |
| Other financial expenses | -9.34 | -8.09 | - 180.38 | - 655.34 | -54.75 |
| Income from other inv. held as non-curr. assets | 3.30 | 1.92 | |||
| Net income from associates (fin.) | -1 000.18 | 68.24 | -1 620.10 | -1 150.31 | - 950.24 |
| Pre-tax profit | - 559.14 | 381.57 | -1 850.73 | -2 067.02 | -1 121.00 |
| Income taxes | - 152.50 | -14.85 | 50.39 | 198.31 | 36.07 |
| Net earnings | - 711.64 | 366.71 | -1 800.34 | -1 868.71 | -1 084.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.64 | ||||
| Tangible assets total | 265.64 | ||||
| Holdings in group member companies | 7.01 | ||||
| Participating interests | 7 716.53 | 6 784.77 | 5 164.66 | 964.35 | 14.12 |
| Investments total | 7 716.53 | 6 784.77 | 5 164.66 | 964.35 | 21.13 |
| Non-current other receivables | 174.63 | ||||
| Long term receivables total | 174.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 994.57 | ||||
| Current owed by particip. interest comp. | 506.48 | 1 014.85 | 250.73 | 454.76 | 220.83 |
| Current other receivables | 6.26 | 62.35 | 27.71 | 0.15 | |
| Current deferred tax assets | 98.00 | 83.15 | 134.16 | 333.04 | 370.24 |
| Short term receivables total | 610.74 | 1 097.99 | 447.24 | 815.51 | 1 585.79 |
| Other current investments | 487.33 | 362.51 | 789.63 | ||
| Cash and bank deposits | 135.32 | 612.04 | 884.73 | 2 389.27 | 843.49 |
| Cash and cash equivalents | 135.32 | 612.04 | 1 372.06 | 2 751.78 | 1 633.13 |
| Balance sheet total (assets) | 8 462.59 | 8 760.44 | 6 983.97 | 4 531.65 | 3 414.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 400.00 | 61.00 | |
| Other reserves | 7 623.19 | 6 691.43 | 5 071.33 | 3 921.02 | |
| Retained earnings | 1 251.40 | 1 357.11 | 2 943.93 | 2 232.91 | 4 285.21 |
| Profit of the financial year | - 711.64 | 366.71 | -1 800.34 | -1 868.71 | -1 084.93 |
| Shareholders equity total | 8 400.94 | 8 654.66 | 6 739.92 | 4 471.21 | 3 325.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.63 | 6.80 | 16.37 | ||
| Current trade creditors | 20.00 | 56.85 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 218.60 | 0.83 | 67.86 | ||
| Other non-interest bearing current liabilities | 41.02 | 42.13 | 5.45 | 23.24 | 1.53 |
| Current liabilities total | 61.64 | 105.78 | 244.05 | 60.43 | 89.39 |
| Balance sheet total (liabilities) | 8 462.59 | 8 760.44 | 6 983.97 | 4 531.65 | 3 414.67 |
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