ASX 9141 ApS — Credit Rating and Financial Key Figures
CVR number: 79501816
Vestre Grænsevej 3, 2680 Solrød Strand
engelbrecht12@hotmail.com
tel: 25372588
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | 15.20 | -17.47 | -17.86 | -20.68 |
| Total depreciation | -14.40 | -4.58 | |||
| EBIT | -23.94 | 10.62 | -17.47 | -17.86 | -20.68 |
| Other financial income | 46.45 | 460.88 | 14.31 | 92.56 | 353.32 |
| Other financial expenses | -7.16 | -3.09 | - 148.01 | -3.06 | -3.15 |
| Pre-tax profit | 15.35 | 468.41 | - 151.18 | 71.64 | 329.48 |
| Income taxes | -3.88 | - 103.94 | 20.23 | -9.51 | -72.72 |
| Net earnings | 11.47 | 364.47 | - 130.95 | 62.13 | 256.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.85 | ||||
| Tangible assets total | 139.85 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 337.56 | 1 668.50 | 1 447.15 | ||
| Long term receivables total | 1 337.56 | 1 668.50 | 1 447.15 | ||
| Inventories total | |||||
| Current other receivables | 292.34 | 8.93 | 9.19 | ||
| Current deferred tax assets | 26.53 | 20.07 | 0.86 | ||
| Short term receivables total | 292.34 | 8.93 | 35.72 | 20.07 | 0.86 |
| Other current investments | 1 480.43 | 1 512.27 | |||
| Cash and bank deposits | 7.27 | 51.92 | 0.82 | 6.22 | 16.31 |
| Cash and cash equivalents | 7.27 | 51.92 | 0.82 | 1 486.65 | 1 528.58 |
| Balance sheet total (assets) | 1 777.02 | 1 729.35 | 1 483.69 | 1 506.72 | 1 529.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 047.14 | 945.61 | 1 195.68 | 946.93 | 887.05 |
| Profit of the financial year | 11.47 | 364.47 | - 130.95 | 62.13 | 256.77 |
| Shareholders equity total | 1 294.21 | 1 548.08 | 1 304.13 | 1 251.85 | 1 390.82 |
| Provisions | 19.49 | ||||
| Non-current other liabilities | 124.22 | ||||
| Non-current deferred tax liabilities | 11.88 | ||||
| Non-current liabilities total | 11.88 | 124.22 | |||
| Current loans from credit institutions | 367.86 | 35.17 | 156.34 | 38.83 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 83.51 | 43.00 | |||
| Short-term deferred tax liabilities | 124.22 | 127.06 | 41.79 | ||
| Other non-interest bearing current liabilities | 68.58 | -82.17 | 2.34 | 0.02 | |
| Current liabilities total | 451.44 | 57.05 | 179.56 | 254.87 | 138.62 |
| Balance sheet total (liabilities) | 1 777.02 | 1 729.35 | 1 483.69 | 1 506.72 | 1 529.44 |
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