ASSENTOFT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31887283
Sandagervej 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.19 | -32.32 | -37.78 | -37.81 | -39.14 |
| EBIT | -29.19 | -32.32 | -37.78 | -37.81 | -39.14 |
| Other financial income | 11 361.59 | 16 411.52 | 33 621.41 | 30 118.90 | 54 007.92 |
| Other financial expenses | - 542.00 | - 478.45 | - 481.31 | - 495.96 | - 498.19 |
| Pre-tax profit | 10 790.40 | 15 900.75 | 33 102.33 | 29 585.13 | 53 470.59 |
| Income taxes | -2 373.87 | -3 498.15 | -7 282.51 | -6 508.72 | -11 763.51 |
| Net earnings | 8 416.53 | 12 402.59 | 25 819.83 | 23 076.41 | 41 707.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 139 430.85 | 123 576.00 | 107 274.68 | 101 634.48 | 102 922.31 |
| Current other receivables | 27.33 | ||||
| Short term receivables total | 139 430.85 | 123 576.00 | 107 274.68 | 101 634.48 | 102 949.64 |
| Other current investments | 60 532.77 | 85 460.70 | 130 602.01 | 158 853.55 | 201 150.78 |
| Cash and bank deposits | 790.80 | 1 501.30 | 2 516.26 | 2 810.29 | 6 297.33 |
| Cash and cash equivalents | 61 323.57 | 86 962.00 | 133 118.26 | 161 663.84 | 207 448.11 |
| Balance sheet total (assets) | 200 754.41 | 210 537.99 | 240 392.94 | 263 298.32 | 310 397.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 162 396.80 | 170 813.33 | 183 215.93 | 209 035.75 | 232 112.16 |
| Profit of the financial year | 8 416.53 | 12 402.59 | 25 819.83 | 23 076.41 | 41 707.08 |
| Shareholders equity total | 170 938.33 | 183 340.93 | 209 160.75 | 232 237.16 | 273 944.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 27 655.42 | 23 963.99 | 21 185.42 | 21 609.42 | 18 666.00 |
| Short-term deferred tax liabilities | 2 150.66 | 3 223.08 | 6 786.20 | 6 127.17 | 11 021.33 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 3 260.56 | 3 324.56 | 6 766.18 |
| Current liabilities total | 29 816.08 | 27 197.06 | 31 232.19 | 31 061.16 | 36 453.51 |
| Balance sheet total (liabilities) | 200 754.41 | 210 537.99 | 240 392.94 | 263 298.32 | 310 397.74 |
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