AASN Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31618878
Fjordvej 78, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 969.00 | -4 662.00 | - 115 230.00 | 15 553.00 | 42 595.00 |
Employee benefit expenses | -9 657.00 | -14 779.00 | -19 142.00 | -30 161.00 | -38 219.00 |
Other operating expenses | -1.00 | -70.00 | |||
Total depreciation | -2 453.00 | -3 771.00 | -6 751.00 | -6 930.00 | -8 773.00 |
EBIT | -11 141.00 | -23 212.00 | - 141 123.00 | -21 539.00 | -4 467.00 |
Other financial income | 100 018.00 | 184 252.00 | 11 895.00 | 104 762.00 | 168 232.00 |
Other financial expenses | - 586.00 | - 711.00 | - 146 072.00 | -3 570.00 | -6 942.00 |
Income from other inv. held as non-curr. assets | 4.00 | ||||
Pre-tax profit | 88 291.00 | 160 329.00 | - 275 300.00 | 79 657.00 | 156 823.00 |
Income taxes | -19 669.00 | -35 321.00 | 33 367.00 | -17 141.00 | -33 315.00 |
Net earnings | 68 622.00 | 125 008.00 | - 241 933.00 | 62 516.00 | 123 508.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 13 812.00 | 18 679.00 | 20 001.00 | 21 262.00 | 20 600.00 |
Intangible rights | 23.00 | 7.00 | |||
Goodwill | 72.00 | 57.00 | |||
Intangible assets total | 13 812.00 | 18 679.00 | 20 001.00 | 21 357.00 | 20 664.00 |
Land and waters | 38 743.00 | 38 578.00 | 38 548.00 | 38 196.00 | 37 809.00 |
Buildings | 93.00 | 76.00 | 232.00 | 1 661.00 | 8 572.00 |
Machinery and equipment | 30 268.00 | 30 877.00 | 32 603.00 | 37 125.00 | 36 574.00 |
Advance payments and construction in progress | 2 384.00 | 2 363.00 | 2 320.00 | 4 025.00 | 4 599.00 |
Tangible assets total | 71 488.00 | 71 894.00 | 73 703.00 | 81 007.00 | 87 554.00 |
Investments total | |||||
Non-current other receivables | 25.00 | 132.00 | 132.00 | ||
Long term receivables total | 25.00 | 132.00 | 132.00 | ||
Semifinished products | 13 439.00 | 16 305.00 | 24 610.00 | 8 143.00 | 7 228.00 |
Raw materials and consumables | 1 350.00 | 10 390.00 | 19 176.00 | 23 559.00 | 20 635.00 |
Finished products/goods | 2 799.00 | 8 141.00 | 16 119.00 | 57 838.00 | 84 170.00 |
Advance payments | 165.00 | 215.00 | 784.00 | 4 131.00 | 11 220.00 |
Inventories total | 17 753.00 | 35 051.00 | 60 689.00 | 93 671.00 | 123 253.00 |
Current trade debtors | 4 611.00 | 8 645.00 | 10 128.00 | 20 100.00 | 26 240.00 |
Prepayments and accrued income | 221.00 | 521.00 | 197.00 | 914.00 | 716.00 |
Current other receivables | 262 339.00 | 262 314.00 | 8 672.00 | 8 160.00 | 10 470.00 |
Current deferred tax assets | 28.00 | 27 322.00 | 14 142.00 | ||
Short term receivables total | 267 199.00 | 271 480.00 | 46 319.00 | 43 316.00 | 37 426.00 |
Other current investments | 1 030 780.00 | 1 131 900.00 | 956 983.00 | 1 015 081.00 | 1 229 904.00 |
Cash and bank deposits | 6 036.00 | 4 835.00 | 8 299.00 | 11 881.00 | 10 541.00 |
Cash and cash equivalents | 1 036 816.00 | 1 136 735.00 | 965 282.00 | 1 026 962.00 | 1 240 445.00 |
Balance sheet total (assets) | 1 407 093.00 | 1 533 839.00 | 1 165 994.00 | 1 266 445.00 | 1 509 474.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Other reserves | 10 773.00 | 14 569.00 | 15 601.00 | 16 565.00 | 16 017.00 |
Retained earnings | 1 112 674.00 | 1 177 452.00 | 1 301 559.00 | 1 059 074.00 | 1 122 438.00 |
Profit of the financial year | 68 622.00 | 125 008.00 | - 241 933.00 | 62 516.00 | 123 508.00 |
Minority interest (BS) | 253.00 | 932.00 | 891.00 | ||
Shareholders equity total | 1 202 069.00 | 1 327 029.00 | 1 085 480.00 | 1 149 087.00 | 1 272 854.00 |
Provisions | 1 071.00 | 6 949.00 | |||
Non-current deferred tax liabilities | 681.00 | ||||
Non-current liabilities total | 681.00 | ||||
Current loans from credit institutions | 43 785.00 | 38 089.00 | 59 805.00 | 92 379.00 | 210 907.00 |
Advances received | 2.00 | 423.00 | 1 194.00 | ||
Current trade creditors | 3 031.00 | 5 106.00 | 10 444.00 | 16 379.00 | 7 549.00 |
Current owed to participating | 2 240.00 | 2 283.00 | 2 326.00 | 2 167.00 | 1 398.00 |
Short-term deferred tax liabilities | 16 651.00 | 21 820.00 | 4 684.00 | ||
Other non-interest bearing current liabilities | 138 634.00 | 138 018.00 | 6 379.00 | 6 433.00 | 3 939.00 |
Accruals and deferred income | 1 560.00 | ||||
Current liabilities total | 204 343.00 | 205 739.00 | 80 514.00 | 117 358.00 | 229 671.00 |
Balance sheet total (liabilities) | 1 407 093.00 | 1 533 839.00 | 1 165 994.00 | 1 266 445.00 | 1 509 474.00 |
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