Aase Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43192035
Birkevej 11, 4681 Herfølge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -8.59 |
| EBIT | -7.50 | -8.59 |
| Other financial income | 3.81 | |
| Other financial expenses | -1.92 | -6.60 |
| Net income from associates (fin.) | 184.65 | 952.34 |
| Pre-tax profit | 175.22 | 940.95 |
| Income taxes | 1.67 | 2.51 |
| Net earnings | 176.89 | 943.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 224.65 | 996.98 |
| Participating interests | 20.00 | |
| Investments total | 224.65 | 1 016.98 |
| Non-current other receivables | 26.40 | |
| Long term receivables total | 26.40 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 52.86 | 328.24 |
| Short term receivables total | 52.86 | 328.24 |
| Cash and bank deposits | 59.55 | |
| Cash and cash equivalents | 59.55 | |
| Balance sheet total (assets) | 277.50 | 1 431.18 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Other reserves | 4.65 | 452.34 |
| Retained earnings | -63.55 | - 395.34 |
| Profit of the financial year | 176.89 | 943.45 |
| Shareholders equity total | 216.89 | 1 101.45 |
| Non-current deferred tax liabilities | 53.11 | 269.13 |
| Non-current liabilities total | 53.11 | 269.13 |
| Current trade creditors | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 53.11 | |
| Current liabilities total | 7.50 | 60.61 |
| Balance sheet total (liabilities) | 277.50 | 1 431.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.