ASEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 40397620
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -29.00 | -41.00 | -32.00 | -24.00 |
| EBIT | -37.00 | -29.00 | -41.00 | -32.00 | -24.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 125.00 | - 119.00 | - 128.00 | - 128.00 | - 321.00 |
| Net income from associates (fin.) | 39 886.00 | ||||
| Pre-tax profit | - 162.00 | - 148.00 | - 169.00 | - 159.00 | 39 541.00 |
| Income taxes | 11.00 | 12.00 | 8.00 | 13.00 | |
| Net earnings | - 162.00 | - 137.00 | - 157.00 | - 151.00 | 39 554.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 900.00 | 1 100.00 | 900.00 | 1 300.00 | 2 169.00 |
| Participating interests | 7 500.00 | 7 500.00 | 9 148.00 | 11 187.00 | |
| Investments total | 9 400.00 | 8 600.00 | 10 048.00 | 12 487.00 | 2 169.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 58.00 | 50.00 | |||
| Short term receivables total | 58.00 | 50.00 | |||
| Cash and bank deposits | 199.00 | 1 036.00 | 507.00 | 90.00 | 50 279.00 |
| Cash and cash equivalents | 199.00 | 1 036.00 | 507.00 | 90.00 | 50 279.00 |
| Balance sheet total (assets) | 9 657.00 | 9 636.00 | 10 605.00 | 12 577.00 | 52 448.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 7 550.00 | 7 550.00 | 8 550.00 | 10 550.00 | 10 550.00 |
| Shares repurchased | 45 000.00 | ||||
| Retained earnings | -97.00 | - 259.00 | - 396.00 | - 553.00 | -45 704.00 |
| Profit of the financial year | - 162.00 | - 137.00 | - 157.00 | - 151.00 | 39 554.00 |
| Shareholders equity total | 7 341.00 | 7 204.00 | 8 047.00 | 9 896.00 | 49 450.00 |
| Non-current owed to participating | 2 286.00 | 2 402.00 | 2 523.00 | 2 651.00 | 2 973.00 |
| Non-current liabilities total | 2 286.00 | 2 402.00 | 2 523.00 | 2 651.00 | 2 973.00 |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 35.00 | 30.00 | 25.00 |
| Current liabilities total | 30.00 | 30.00 | 35.00 | 30.00 | 25.00 |
| Balance sheet total (liabilities) | 9 657.00 | 9 636.00 | 10 605.00 | 12 577.00 | 52 448.00 |
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