ASA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39648695
Heimdalsgade 39, 2200 København N
a_abdelrasul@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.50 | -8.13 | -3.61 |
| EBIT | -9.50 | -8.13 | -3.61 |
| Other financial expenses | -0.07 | -0.06 | |
| Pre-tax profit | -9.50 | -8.20 | -3.67 |
| Income taxes | 2.09 | 1.80 | 0.81 |
| Net earnings | -7.41 | -6.40 | -2.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.00 | 13.50 | |||
| Current other receivables | 36.50 | ||||
| Current deferred tax assets | 2.09 | 3.89 | 4.70 | ||
| Short term receivables total | 38.59 | 19.89 | 18.20 | ||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.13 |
| Balance sheet total (assets) | 21.00 | 21.00 | 59.59 | 40.89 | 39.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.41 | -13.81 | |||
| Profit of the financial year | -7.41 | -6.40 | -2.86 | ||
| Shareholders equity total | 1.00 | 1.00 | 32.59 | 26.19 | 23.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 0.20 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 9.50 | 11.00 | |
| Current liabilities total | 20.00 | 20.00 | 27.00 | 14.70 | 16.00 |
| Balance sheet total (liabilities) | 21.00 | 21.00 | 59.59 | 40.89 | 39.34 |
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