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 length1212121212
Net sales
Gross profit969.00-4 662.00- 115 230.0015 553.0042 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 income100 018.00184 252.0011 895.00104 762.00168 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. assets4.00
Pre-tax profit88 291.00160 329.00- 275 300.0079 657.00156 823.00
Income taxes-19 669.00-35 321.0033 367.00-17 141.00-33 315.00
Net earnings68 622.00125 008.00- 241 933.0062 516.00123 508.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure13 812.0018 679.0020 001.0021 262.0020 600.00
Intangible rights23.007.00
Goodwill72.0057.00
Intangible assets total13 812.0018 679.0020 001.0021 357.0020 664.00
Land and waters38 743.0038 578.0038 548.0038 196.0037 809.00
Buildings93.0076.00232.001 661.008 572.00
Machinery and equipment30 268.0030 877.0032 603.0037 125.0036 574.00
Advance payments and construction in progress2 384.002 363.002 320.004 025.004 599.00
Tangible assets total71 488.0071 894.0073 703.0081 007.0087 554.00
Investments total
Non-current other receivables25.00132.00132.00
Long term receivables total25.00132.00132.00
Semifinished products13 439.0016 305.0024 610.008 143.007 228.00
Raw materials and consumables1 350.0010 390.0019 176.0023 559.0020 635.00
Finished products/goods2 799.008 141.0016 119.0057 838.0084 170.00
Advance payments165.00215.00784.004 131.0011 220.00
Inventories total17 753.0035 051.0060 689.0093 671.00123 253.00
Current trade debtors4 611.008 645.0010 128.0020 100.0026 240.00
Prepayments and accrued income221.00521.00197.00914.00716.00
Current other receivables262 339.00262 314.008 672.008 160.0010 470.00
Current deferred tax assets28.0027 322.0014 142.00
Short term receivables total267 199.00271 480.0046 319.0043 316.0037 426.00
Other current investments1 030 780.001 131 900.00956 983.001 015 081.001 229 904.00
Cash and bank deposits6 036.004 835.008 299.0011 881.0010 541.00
Cash and cash equivalents1 036 816.001 136 735.00965 282.001 026 962.001 240 445.00
Balance sheet total (assets)1 407 093.001 533 839.001 165 994.001 266 445.001 509 474.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Other reserves10 773.0014 569.0015 601.0016 565.0016 017.00
Retained earnings1 112 674.001 177 452.001 301 559.001 059 074.001 122 438.00
Profit of the financial year68 622.00125 008.00- 241 933.0062 516.00123 508.00
Minority interest (BS)253.00932.00891.00
Shareholders equity total1 202 069.001 327 029.001 085 480.001 149 087.001 272 854.00
Provisions1 071.006 949.00
Non-current deferred tax liabilities681.00
Non-current liabilities total681.00
Current loans from credit institutions43 785.0038 089.0059 805.0092 379.00210 907.00
Advances received2.00423.001 194.00
Current trade creditors3 031.005 106.0010 444.0016 379.007 549.00
Current owed to participating2 240.002 283.002 326.002 167.001 398.00
Short-term deferred tax liabilities16 651.0021 820.004 684.00
Other non-interest bearing current liabilities138 634.00138 018.006 379.006 433.003 939.00
Accruals and deferred income1 560.00
Current liabilities total204 343.00205 739.0080 514.00117 358.00229 671.00
Balance sheet total (liabilities)1 407 093.001 533 839.001 165 994.001 266 445.001 509 474.00
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