ASNI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38793284
Gabelsparken 115, 6740 Bramming
asgernielsen93@live.dk
tel: 53323292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.75 | -6.25 | -12.63 | -7.20 |
| EBIT | -2.00 | -3.75 | -6.25 | -12.63 | -7.20 |
| Other financial income | 1.11 | 2.41 | 4.50 | 5.58 | |
| Other financial expenses | 1.00 | -1.37 | -2.40 | -2.90 | -11.57 |
| Net income from associates (fin.) | 175.00 | 194.16 | 106.29 | 453.69 | 339.12 |
| Pre-tax profit | 174.00 | 190.15 | 100.06 | 442.66 | 325.93 |
| Income taxes | 1.00 | 0.63 | 0.90 | 2.24 | 0.72 |
| Net earnings | 175.00 | 190.78 | 100.96 | 444.91 | 326.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 290.00 | 284.14 | 390.44 | 884.12 | 1 223.24 |
| Investments total | 290.00 | 284.14 | 390.44 | 884.12 | 1 223.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 175.75 | 118.17 | 134.57 | 183.78 |
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 21.91 | 137.54 | 16.75 | ||
| Short term receivables total | 28.00 | 175.75 | 141.16 | 272.11 | 200.52 |
| Cash and bank deposits | 10.00 | 7.69 | 4.19 | 1.07 | |
| Cash and cash equivalents | 10.00 | 7.69 | 4.19 | 1.07 | |
| Balance sheet total (assets) | 328.00 | 467.59 | 535.79 | 1 157.31 | 1 423.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | ||||
| Other reserves | 240.00 | 234.14 | 340.44 | 794.12 | 1 208.88 |
| Retained earnings | - 241.00 | -60.11 | 24.38 | - 328.35 | - 298.19 |
| Profit of the financial year | 175.00 | 190.78 | 100.96 | 444.91 | 326.65 |
| Shareholders equity total | 281.00 | 414.82 | 515.78 | 960.68 | 1 287.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 9.38 | 9.38 |
| Current owed to group member | 18.00 | 20.18 | 77.31 | ||
| Short-term deferred tax liabilities | 25.00 | 48.69 | 17.01 | 123.30 | |
| Other non-interest bearing current liabilities | 1.00 | 1.08 | 43.78 | 49.75 | |
| Current liabilities total | 47.00 | 52.77 | 20.01 | 196.63 | 136.43 |
| Balance sheet total (liabilities) | 328.00 | 467.59 | 535.79 | 1 157.31 | 1 423.77 |
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