ASPER DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 41904666
Nybrogade 12, 1203 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-45.00- 495.17- 431.94
EBIT-45.00- 495.17- 431.94
Other financial income5 863.35914.25931.95
Other financial expenses-9 213.75-4 390.52-4 393.65
Pre-tax profit-3 395.40-3 971.44-3 893.64
Income taxes746.99690.46855.16
Net earnings-2 648.41-3 280.98-3 038.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies180 360.62180 360.62
Investments total180 360.62180 360.62
Long term receivables total
Inventories total
Current trade debtors68.91
Current amounts owed by group member comp.35 221.8135 964.0334 191.84
Current other receivables59.16241.85
Current deferred tax assets746.991 437.452 807.69
Short term receivables total36 037.7137 460.6437 241.39
Holdings in group member companies180 360.62
Cash and bank deposits0.011 759.532 046.47
Cash and cash equivalents180 360.631 759.532 046.47
Balance sheet total (assets)216 398.33219 580.79219 648.48

Equity and liabilities (kDKK)

2021
2022
2023
Share capital82 650.0082 650.0082 650.00
Retained earnings-2 648.41-5 929.39
Profit of the financial year-2 648.41-3 280.98-3 038.48
Shareholders equity total80 001.5976 720.6173 682.13
Non-current owed to group member136 351.75140 738.01145 606.35
Non-current liabilities total136 351.75140 738.01145 606.35
Current trade creditors45.0045.00360.00
Current owed to group member1 912.99
Accruals and deferred income164.19
Current liabilities total45.002 122.18360.00
Balance sheet total (liabilities)216 398.33219 580.79219 648.48
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