A&S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39148285
Provstevænget 9, 4000 Roskilde
andersvibholt@gmail.com
tel: 23374846
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 700.17 | 11.43 | |||
| Other operating income | 0.42 | 0.97 | |||
| Change in stocks | 10.21 | ||||
| External services | -15.63 | ||||
| Gross profit | - 700.17 | 11.43 | 339.67 | -4.45 | |
| Other operating expenses | -0.63 | -1.25 | |||
| Reduction in value of non-current assets | 355.52 | ||||
| EBIT | - 700.17 | 11.43 | 339.67 | -5.09 | -1.25 |
| Other financial income | 26.33 | ||||
| Other financial expenses | 0.04 | -0.03 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 2 967.52 | ||||
| Net income from associates (fin.) | -16.28 | ||||
| Pre-tax profit | - 700.17 | 11.43 | 339.62 | -5.11 | 2 992.55 |
| Net earnings | - 700.17 | 11.43 | 339.62 | -5.11 | 2 992.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.87 | 16.29 | |||
| Investments total | 4.87 | 16.29 | |||
| Non-current loans receivable | 623.24 | 633.44 | |||
| Long term receivables total | 623.24 | 633.44 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | 19.00 | 1 138.32 | ||
| Current other receivables | 1.89 | ||||
| Short term receivables total | 36.89 | 19.00 | 1 138.32 | ||
| Cash and bank deposits | 4.96 | -0.28 | 2 506.53 | ||
| Cash and cash equivalents | 4.96 | -0.28 | 2 506.53 | ||
| Balance sheet total (assets) | 4.87 | 16.29 | 665.09 | 652.16 | 3 644.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.87 | 0.00 | 40.10 | 40.10 | 40.10 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 16.29 | ||||
| Retained earnings | 700.17 | -11.43 | 277.55 | 617.17 | 494.26 |
| Profit of the financial year | - 700.17 | 11.43 | 339.62 | -5.11 | 2 992.55 |
| Shareholders equity total | 4.87 | 16.29 | 657.27 | 652.16 | 3 644.70 |
| Non-current deferred tax liabilities | 0.14 | ||||
| Non-current liabilities total | 0.14 | ||||
| Current owed to participating | 7.81 | ||||
| Current liabilities total | 7.81 | ||||
| Balance sheet total (liabilities) | 4.87 | 16.29 | 665.09 | 652.16 | 3 644.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.