ASAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42943509
Irma Pedersens Gade 15, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -3.75 | -5.31 | -14.11 |
| EBIT | -5.00 | -3.75 | -5.31 | -14.11 |
| Other financial income | 0.03 | 0.24 | ||
| Other financial expenses | -0.01 | -0.15 | ||
| Net income from associates (fin.) | 2 608.83 | -5 209.85 | 8 013.51 | 6 586.27 |
| Pre-tax profit | 2 603.83 | -5 213.61 | 8 008.22 | 6 572.24 |
| Net earnings | 2 603.83 | -5 213.61 | 8 008.22 | 6 572.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 57 107.91 | 51 835.06 | 59 784.67 | 66 303.44 |
| Investments total | 57 107.91 | 51 835.06 | 59 784.67 | 66 303.44 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.04 | 1.75 | ||
| Cash and cash equivalents | 2.04 | 1.75 | ||
| Balance sheet total (assets) | 57 107.91 | 51 837.10 | 59 786.42 | 66 303.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 608.83 | 5 285.59 | 11 804.35 | |
| Retained earnings | 51 793.05 | 56 946.81 | 46 386.61 | 47 808.57 |
| Profit of the financial year | 2 603.83 | -5 213.61 | 8 008.22 | 6 572.24 |
| Shareholders equity total | 57 102.91 | 51 832.10 | 59 781.42 | 66 292.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.77 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 10.77 |
| Balance sheet total (liabilities) | 57 107.91 | 51 837.10 | 59 786.42 | 66 303.44 |
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