ASH2016 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38178822
Hjortensgade 26, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -6.47 | -7.10 | -7.10 |
| EBIT | -5.00 | -5.25 | -6.47 | -7.10 | -7.10 |
| Other financial income | 186.41 | 0.01 | 0.01 | ||
| Other financial expenses | -1.02 | -1.52 | -3.97 | ||
| Net income from associates (fin.) | -55.94 | -17.99 | -10.14 | -7.50 | -76.97 |
| Pre-tax profit | 124.45 | -24.75 | -20.58 | -14.59 | -84.06 |
| Net earnings | 124.45 | -24.75 | -20.58 | -14.59 | -84.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13.81 | |||
| Investments total | 13.81 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 14.32 | 10.14 | ||
| Short term receivables total | 14.32 | 10.14 | ||
| Cash and bank deposits | 211.84 | 148.61 | 83.40 | 53.37 |
| Cash and cash equivalents | 211.84 | 148.61 | 83.40 | 53.37 |
| Balance sheet total (assets) | 239.97 | 158.75 | 83.40 | 53.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 55.00 | |||
| Retained earnings | -18.66 | 50.79 | 26.04 | 5.46 | -9.13 |
| Profit of the financial year | 124.45 | -24.75 | -20.58 | -14.59 | -84.06 |
| Shareholders equity total | 212.29 | 131.04 | 55.45 | 40.87 | -43.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Other non-interest bearing current liabilities | 24.55 | 24.59 | 24.82 | 9.38 | 39.73 |
| Current liabilities total | 27.68 | 27.72 | 27.95 | 12.50 | 43.20 |
| Balance sheet total (liabilities) | 239.97 | 158.75 | 83.40 | 53.37 |
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