ASPER DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 41904666
Nybrogade 12, 1203 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.00 | - 495.17 | - 431.94 | - 405.79 |
| EBIT | -45.00 | - 495.17 | - 431.94 | - 405.79 |
| Other financial income | 5 863.35 | 914.25 | 931.95 | 968.88 |
| Other financial expenses | -9 213.75 | -4 390.52 | -4 393.65 | -4 398.88 |
| Net income from associates (fin.) | 17 500.00 | |||
| Pre-tax profit | -3 395.40 | -3 971.44 | -3 893.64 | 13 664.20 |
| Income taxes | 746.99 | 690.46 | 855.16 | 630.52 |
| Net earnings | -2 648.41 | -3 280.98 | -3 038.48 | 14 294.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 180 360.62 | 180 360.62 | 180 360.62 | |
| Investments total | 180 360.62 | 180 360.62 | 180 360.62 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 68.91 | |||
| Current amounts owed by group member comp. | 35 221.81 | 35 964.03 | 34 191.84 | 35 106.09 |
| Current other receivables | 59.16 | 241.85 | 241.85 | |
| Current deferred tax assets | 746.99 | 1 437.45 | 2 807.69 | 3 438.22 |
| Short term receivables total | 36 037.71 | 37 460.64 | 37 241.39 | 38 786.16 |
| Holdings in group member companies | 180 360.62 | |||
| Cash and bank deposits | 0.01 | 1 759.53 | 2 046.47 | 1 645.05 |
| Cash and cash equivalents | 180 360.63 | 1 759.53 | 2 046.47 | 1 645.05 |
| Balance sheet total (assets) | 216 398.33 | 219 580.79 | 219 648.48 | 220 791.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 82 650.00 | 82 650.00 | 82 650.00 | 82 650.00 |
| Retained earnings | -2 648.41 | -5 929.39 | -8 967.87 | |
| Profit of the financial year | -2 648.41 | -3 280.98 | -3 038.48 | 14 294.73 |
| Shareholders equity total | 80 001.59 | 76 720.61 | 73 682.13 | 87 976.85 |
| Non-current owed to group member | 136 351.75 | 140 738.01 | 145 606.35 | 132 546.30 |
| Non-current liabilities total | 136 351.75 | 140 738.01 | 145 606.35 | 132 546.30 |
| Current trade creditors | 45.00 | 45.00 | 360.00 | 268.68 |
| Current owed to group member | 1 912.99 | |||
| Accruals and deferred income | 164.19 | |||
| Current liabilities total | 45.00 | 2 122.18 | 360.00 | 268.68 |
| Balance sheet total (liabilities) | 216 398.33 | 219 580.79 | 219 648.48 | 220 791.84 |
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