AASN Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31618878
Fjordvej 78, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 248.00 | - 600.00 | -4 514.00 | - 119 619.00 | - 601.00 |
| EBIT | -7 248.00 | - 600.00 | -4 514.00 | - 119 619.00 | - 601.00 |
| Other financial income | 118 173.00 | 100 167.00 | 184 479.00 | 12 017.00 | 104 701.00 |
| Other financial expenses | - 209.00 | - 501.00 | - 366.00 | - 145 890.00 | -3 408.00 |
| Net income from associates (fin.) | -5 553.00 | -7 611.00 | -14 833.00 | -17 212.00 | -17 436.00 |
| Pre-tax profit | 105 163.00 | 91 455.00 | 164 766.00 | - 270 704.00 | 83 256.00 |
| Income taxes | -25 137.00 | -22 833.00 | -39 758.00 | 28 896.00 | -20 427.00 |
| Net earnings | 80 026.00 | 68 622.00 | 125 008.00 | - 241 808.00 | 62 829.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90 986.00 | 103 193.00 | 131 809.00 | 124 605.00 | 187 269.00 |
| Investments total | 90 986.00 | 103 193.00 | 131 809.00 | 124 605.00 | 187 269.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 868.00 | 2 890.00 | 4 484.00 | 30 448.00 | 22 248.00 |
| Current other receivables | 261 154.00 | 261 142.00 | 260 508.00 | 5 819.00 | 864.00 |
| Current deferred tax assets | 41.00 | 30 383.00 | 13 922.00 | ||
| Short term receivables total | 262 022.00 | 264 073.00 | 264 992.00 | 66 650.00 | 37 034.00 |
| Other current investments | 941 013.00 | 1 030 781.00 | 1 131 899.00 | 956 983.00 | 1 015 080.00 |
| Cash and bank deposits | 3 419.00 | 4 476.00 | 2 903.00 | 4 082.00 | 4 395.00 |
| Cash and cash equivalents | 944 432.00 | 1 035 257.00 | 1 134 802.00 | 961 065.00 | 1 019 475.00 |
| Balance sheet total (assets) | 1 297 440.00 | 1 402 523.00 | 1 531 603.00 | 1 152 320.00 | 1 243 778.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 1 043 483.00 | 1 123 447.00 | 1 192 021.00 | 1 317 035.00 | 1 075 327.00 |
| Profit of the financial year | 80 026.00 | 68 622.00 | 125 008.00 | - 241 808.00 | 62 829.00 |
| Shareholders equity total | 1 133 509.00 | 1 202 069.00 | 1 327 029.00 | 1 085 227.00 | 1 148 156.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22 157.00 | 43 784.00 | 38 089.00 | 59 187.00 | 90 158.00 |
| Current owed to participating | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Current owed to group member | 2 092.00 | 2 798.00 | 7 473.00 | 2 140.00 | 1 976.00 |
| Short-term deferred tax liabilities | 1 188.00 | 16 653.00 | 21 824.00 | ||
| Other non-interest bearing current liabilities | 138 387.00 | 137 112.00 | 137 081.00 | 5 659.00 | 3 381.00 |
| Current liabilities total | 163 931.00 | 200 454.00 | 204 574.00 | 67 093.00 | 95 622.00 |
| Balance sheet total (liabilities) | 1 297 440.00 | 1 402 523.00 | 1 531 603.00 | 1 152 320.00 | 1 243 778.00 |
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