Asnæs Høje ApS — Credit Rating and Financial Key Figures

CVR number: 42357596
Høvevej 51, 4540 Fårevejle

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit727.76-76.279.95
EBIT727.76-76.279.95
Other financial expenses-28.88- 265.10- 382.87
Pre-tax profit698.88- 341.37- 372.92
Income taxes- 153.7575.1077.80
Net earnings545.13- 266.27- 295.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4 102.189 486.0114 509.78
Inventories total4 102.189 486.0114 509.78
Current trade debtors700.00
Current other receivables685.121 958.86803.32
Current deferred tax assets75.10152.91
Short term receivables total1 385.122 033.96956.22
Cash and bank deposits1 698.05
Cash and cash equivalents1 698.05
Balance sheet total (assets)7 185.3511 519.9715 466.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings545.13278.86
Profit of the financial year545.13- 266.27- 295.12
Shareholders equity total585.13318.8623.74
Non-current deferred tax liabilities153.75
Non-current liabilities total153.75
Current loans from credit institutions2 388.723 512.122 411.38
Current trade creditors1 307.754 855.3211 362.78
Other non-interest bearing current liabilities2 750.002 833.681 668.11
Current liabilities total6 446.4711 201.1215 442.27
Balance sheet total (liabilities)7 185.3511 519.9715 466.01
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