AS162 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37679453
Amager Strandvej 162 C, 2300 København S
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 366.46 | - 102.87 |
| Employee benefit expenses | - 112.50 | |
| EBIT | - 366.46 | - 215.37 |
| Other financial income | 0.00 | |
| Other financial expenses | -1 642.56 | -1 648.69 |
| Net income from associates (fin.) | 8 159.97 | 16 268.48 |
| Pre-tax profit | 6 150.95 | 14 404.42 |
| Income taxes | 441.98 | 404.62 |
| Net earnings | 6 592.94 | 14 809.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 88 476.39 | 83 328.07 |
| Investments total | 88 476.39 | 83 328.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 247.70 | |
| Current deferred tax assets | 441.98 | 550.37 |
| Short term receivables total | 441.98 | 798.07 |
| Cash and bank deposits | 216.36 | 387.31 |
| Cash and cash equivalents | 216.36 | 387.31 |
| Balance sheet total (assets) | 89 134.73 | 84 513.46 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 363.02 | 363.02 |
| Shares repurchased | 4 610.31 | |
| Retained earnings | 42 486.23 | 43 216.45 |
| Profit of the financial year | 6 592.94 | 14 809.04 |
| Shareholders equity total | 54 052.49 | 58 388.50 |
| Non-current loans from credit institutions | 25 363.13 | 14 514.59 |
| Non-current liabilities total | 25 363.13 | 14 514.59 |
| Current loans from credit institutions | 9 520.00 | 10 874.40 |
| Current trade creditors | 281.80 | |
| Current owed to group member | 20.48 | |
| Other non-interest bearing current liabilities | 199.11 | 433.68 |
| Current liabilities total | 9 719.11 | 11 610.36 |
| Balance sheet total (liabilities) | 89 134.73 | 84 513.46 |
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