ASSURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33747241
Klamsagervej 31, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 taxes | 0.01 | 0.48 | |||
| 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 companies | 109.61 | ||||
| Investments total | 109.61 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.88 | 6.88 | 6.88 | ||
| Current deferred tax assets | 24.69 | 15.49 | |||
| Short term receivables total | 31.57 | 6.88 | 6.88 | 15.49 | |
| Cash and bank deposits | 0.00 | 0.04 | 1.15 | ||
| Cash and cash equivalents | 0.00 | 0.04 | 1.15 | ||
| Balance sheet total (assets) | 141.19 | 6.88 | 6.92 | 15.49 | 1.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| 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 total | 68.89 | -49.92 | -59.67 | -76.46 | -88.96 |
| Non-current deferred tax liabilities | 14.01 | ||||
| Non-current liabilities total | 14.01 | ||||
| Current trade creditors | 5.40 | 5.40 | 5.40 | 5.40 | 17.50 |
| Current owed to group member | 47.66 | 43.28 | 61.19 | 62.30 | 72.61 |
| Short-term deferred tax liabilities | 19.06 | 1.48 | |||
| Other non-interest bearing current liabilities | 0.18 | 8.13 | 8.76 | ||
| Current liabilities total | 72.30 | 56.80 | 66.59 | 77.95 | 90.11 |
| Balance sheet total (liabilities) | 141.19 | 6.88 | 6.92 | 15.49 | 1.15 |
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