ASSURE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747241
Klamsagervej 31, 8230 Åbyhøj
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-11.37-9.23-9.13-16.41-12.10
EBIT-11.37-9.23-9.13-16.41-12.10
Other financial expenses-0.45-0.63-0.38-0.40
Net income from associates (fin.)0.71- 109.61
Pre-tax profit-10.65- 119.28-9.75-16.79-12.50
Income taxes0.010.48
Net earnings-10.65- 118.80-9.75-16.79-12.50

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies109.61
Investments total109.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.886.886.88
Current deferred tax assets24.6915.49
Short term receivables total31.576.886.8815.49
Cash and bank deposits0.000.041.15
Cash and cash equivalents0.000.041.15
Balance sheet total (assets)141.196.886.9215.491.15

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings-45.47-56.11- 174.92- 184.67- 201.46
Profit of the financial year-10.65- 118.80-9.75-16.79-12.50
Shareholders equity total68.89-49.92-59.67-76.46-88.96
Non-current deferred tax liabilities14.01
Non-current liabilities total14.01
Current trade creditors5.405.405.405.4017.50
Current owed to group member47.6643.2861.1962.3072.61
Short-term deferred tax liabilities19.061.48
Other non-interest bearing current liabilities0.188.138.76
Current liabilities total72.3056.8066.5977.9590.11
Balance sheet total (liabilities)141.196.886.9215.491.15
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