ASSENTOFT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31887283
Sandagervej 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.32 | -37.78 | -37.81 | -39.14 | -44.38 |
| EBIT | -32.32 | -37.78 | -37.81 | -39.14 | -44.38 |
| Other financial income | 16 411.52 | 33 621.41 | 30 118.90 | 54 007.92 | 6 864.89 |
| Other financial expenses | - 478.45 | - 481.31 | - 495.96 | - 498.19 | -56 288.02 |
| Pre-tax profit | 15 900.75 | 33 102.33 | 29 585.13 | 53 470.59 | -49 467.51 |
| Income taxes | -3 498.15 | -7 282.51 | -6 508.72 | -11 763.51 | 10 883.00 |
| Net earnings | 12 402.59 | 25 819.83 | 23 076.41 | 41 707.08 | -38 584.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123 576.00 | 107 274.68 | 101 634.48 | 90 388.31 | 74 834.61 |
| Current other receivables | 12 561.33 | 12 808.56 | |||
| Current deferred tax assets | 11 790.77 | ||||
| Short term receivables total | 123 576.00 | 107 274.68 | 101 634.48 | 102 949.64 | 99 433.94 |
| Other current investments | 85 460.70 | 130 602.01 | 158 853.55 | 201 150.78 | 148 366.39 |
| Cash and bank deposits | 1 501.30 | 2 516.26 | 2 810.29 | 6 297.33 | 6 607.40 |
| Cash and cash equivalents | 86 962.00 | 133 118.26 | 161 663.84 | 207 448.11 | 154 973.79 |
| Balance sheet total (assets) | 210 537.99 | 240 392.94 | 263 298.32 | 310 397.74 | 254 407.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 170 813.33 | 183 215.93 | 209 035.75 | 232 112.16 | 273 819.24 |
| Profit of the financial year | 12 402.59 | 25 819.83 | 23 076.41 | 41 707.08 | -38 584.51 |
| Shareholders equity total | 183 340.93 | 209 160.75 | 232 237.16 | 273 944.24 | 235 359.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 23 963.99 | 21 185.42 | 21 609.42 | ||
| Short-term deferred tax liabilities | 3 223.08 | 6 786.20 | 6 127.17 | 11 021.33 | |
| Other non-interest bearing current liabilities | 10.00 | 3 260.56 | 3 324.56 | 25 432.18 | 19 048.00 |
| Current liabilities total | 27 197.06 | 31 232.19 | 31 061.16 | 36 453.51 | 19 048.00 |
| Balance sheet total (liabilities) | 210 537.99 | 240 392.94 | 263 298.32 | 310 397.74 | 254 407.73 |
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