Aasum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38591495
Brolandvej 89, Agedrup 5320 Agedrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -83.00 | -10.00 | -10.02 |
| EBIT | -6.00 | -6.00 | -83.00 | -10.00 | -10.02 |
| Other financial income | 5.00 | 382.79 | |||
| Other financial expenses | -47.00 | - 199.00 | -2.82 | ||
| Net income from associates (fin.) | 326.00 | 30.00 | 2 647.00 | ||
| Pre-tax profit | 320.00 | 24.00 | 2 522.00 | - 209.00 | 369.95 |
| Income taxes | -2.00 | 2.00 | 12.00 | -33.70 | |
| Net earnings | 318.00 | 26.00 | 2 534.00 | - 209.00 | 336.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 624.00 | 3 354.00 | |||
| Investments total | 3 624.00 | 3 354.00 | |||
| Non-current other receivables | 2 000.00 | 1 500.00 | 2 000.00 | ||
| Long term receivables total | 2 000.00 | 1 500.00 | 2 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 171.00 | ||||
| Current other receivables | 569.00 | 0.09 | |||
| Current deferred tax assets | 58.00 | 5.00 | 67.00 | ||
| Short term receivables total | 58.00 | 176.00 | 67.00 | 569.00 | 0.09 |
| Other current investments | 3 450.00 | 3 698.00 | 3 945.96 | ||
| Cash and bank deposits | 660.00 | 13.00 | 33.77 | ||
| Cash and cash equivalents | 4 110.00 | 3 711.00 | 3 979.73 | ||
| Balance sheet total (assets) | 3 682.00 | 3 530.00 | 6 177.00 | 5 780.00 | 5 979.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 232.00 | 122.00 | ||
| Other reserves | 339.00 | 369.00 | - 114.00 | ||
| Retained earnings | 2 784.00 | 3 072.00 | 3 467.00 | 5 769.00 | 5 437.59 |
| Profit of the financial year | 318.00 | 26.00 | 2 534.00 | - 209.00 | 336.26 |
| Shareholders equity total | 3 602.00 | 3 517.00 | 6 051.00 | 5 728.00 | 5 945.85 |
| Non-current liabilities total | |||||
| Current owed to group member | 19.00 | ||||
| Short-term deferred tax liabilities | 56.00 | 8.00 | 50.00 | 47.00 | 29.46 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 76.00 | 5.00 | 4.50 |
| Current liabilities total | 80.00 | 13.00 | 126.00 | 52.00 | 33.96 |
| Balance sheet total (liabilities) | 3 682.00 | 3 530.00 | 6 177.00 | 5 780.00 | 5 979.81 |
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