ASSENS TOBAKSFABRIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25604652
Drejervænget 1, 5610 Assens
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-7.15-6.25
Gross profit-7.15-6.25-7.50-10.38-10.00
EBIT-7.15-6.25-7.50-10.38-10.00
Other financial expenses-65.68-41.40
Net income from associates (fin.)927.09164 604.16-29 256.2313 281.3828 506.05
Pre-tax profit919.94164 597.91-29 329.4213 270.9928 454.65
Income taxes-65.23-58.478.67- 101.62
Net earnings919.94164 532.68-29 387.8813 279.6628 353.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies370 172.27534 776.43505 520.20518 801.57547 307.62
Investments total370 172.27534 776.43505 520.20518 801.57547 307.62
Long term receivables total
Inventories total
Current other receivables2 662.112 662.11
Current deferred tax assets1 270.79817.16
Short term receivables total1 270.792 662.113 479.27
Balance sheet total (assets)371 443.06537 438.54508 999.46518 801.57547 307.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Other reserves268 101.57296 607.62
Retained earnings362 787.64363 707.58528 240.26230 750.81215 524.42
Profit of the financial year919.94164 532.68-29 387.8813 279.6628 353.03
Shareholders equity total368 707.58533 240.26503 852.38517 132.04545 485.07
Non-current liabilities total
Current owed to group member2 546.442 930.295 147.081 102.641 272.91
Short-term deferred tax liabilities189.031 267.99566.89549.64
Current liabilities total2 735.474 198.285 147.081 669.531 822.55
Balance sheet total (liabilities)371 443.06537 438.54508 999.46518 801.57547 307.62
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