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Aase Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43192035
Birkevej 11, 4681 Herfølge
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-7.50-9.00-15.47
EBIT-7.50-9.00-15.47
Other financial income4.0021.54
Other financial expenses-1.92-6.00-28.56
Reduction non-current investment assets-20.00
Net income from associates (fin.)184.65952.00- 577.28
Pre-tax profit175.22941.00- 619.77
Income taxes1.673.00
Net earnings176.89944.00- 619.77

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies224.65997.00
Participating interests20.00
Investments total224.651 017.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.86328.00700.20
Current other receivables27.0026.40
Short term receivables total52.86355.00726.60
Cash and bank deposits60.00
Cash and cash equivalents60.00
Balance sheet total (assets)277.501 432.00726.60

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Other reserves4.65453.00
Retained earnings-63.55- 396.001 000.45
Profit of the financial year176.89944.00- 619.77
Shareholders equity total216.891 102.00420.68
Non-current deferred tax liabilities53.11269.00
Non-current liabilities total53.11269.00
Current loans from credit institutions0.50
Current trade creditors7.508.0013.00
Short-term deferred tax liabilities53.00278.46
Other non-interest bearing current liabilities13.97
Current liabilities total7.5061.00305.93
Balance sheet total (liabilities)277.501 432.00726.60
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