Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

A&S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39148285
Provstevænget 9, 4000 Roskilde
andersvibholt@gmail.com
tel: 23374846
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income0.420.976.40
Change in stocks10.21
External services-15.63
Gross profit339.67-4.45513.95
Other operating expenses-0.63-1.25-4.09-4.77
Reduction in value of non-current assets355.52178.90
EBIT339.67-5.09-1.25-4.09509.18
Other financial income26.33135.5541.13
Other financial expenses0.04-0.03-0.05-50.18
Income from other inv. held as non-curr. assets2 967.52
Net income from associates (fin.)-16.28328.66
Pre-tax profit339.62-5.112 992.55131.45500.13
Net earnings339.62-5.112 992.55131.45500.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies328.66
Investments total328.66
Non-current loans receivable623.24633.441 162.313 374.18
Long term receivables total623.24633.441 162.313 374.18
Inventories total
Current amounts owed by group member comp.35.0019.001 138.321 074.2137.60
Current other receivables1.891.41
Short term receivables total36.8919.001 138.321 074.2139.00
Cash and bank deposits4.96-0.282 506.532 261.93631.06
Cash and cash equivalents4.96-0.282 506.532 261.93631.06
Balance sheet total (assets)665.09652.163 644.854 498.454 372.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.1040.1040.1040.1040.10
Shares repurchased117.80158.80
Other reserves328.66
Retained earnings277.55617.17494.263 486.802 995.80
Profit of the financial year339.62-5.112 992.55131.45500.13
Shareholders equity total657.27652.163 644.703 658.364 023.49
Non-current owed to group member840.00349.31
Non-current deferred tax liabilities0.140.09
Non-current liabilities total0.14840.09349.31
Current owed to participating7.81
Other non-interest bearing current liabilities0.10
Current liabilities total7.810.10
Balance sheet total (liabilities)665.09652.163 644.854 498.454 372.90
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.