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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.20 | -17.47 | -17.86 | -20.68 | -22.40 |
| Total depreciation | -4.58 | ||||
| EBIT | 10.62 | -17.47 | -17.86 | -20.68 | -22.40 |
| Other financial income | 460.88 | 14.31 | 92.56 | 353.32 | 63.16 |
| Other financial expenses | -3.09 | - 148.01 | -3.06 | -3.15 | -2.53 |
| Pre-tax profit | 468.41 | - 151.18 | 71.64 | 329.48 | 38.23 |
| Income taxes | - 103.94 | 20.23 | -9.51 | -72.72 | -8.47 |
| Net earnings | 364.47 | - 130.95 | 62.13 | 256.77 | 29.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 668.50 | 1 447.15 | |||
| Long term receivables total | 1 668.50 | 1 447.15 | |||
| Inventories total | |||||
| Current other receivables | 8.93 | 9.19 | 46.75 | ||
| Current deferred tax assets | 26.53 | 20.07 | 0.86 | 9.32 | |
| Short term receivables total | 8.93 | 35.72 | 20.07 | 0.86 | 56.07 |
| Other current investments | 1 480.43 | 1 512.27 | 1 262.91 | ||
| Cash and bank deposits | 51.92 | 0.82 | 6.22 | 16.31 | 21.38 |
| Cash and cash equivalents | 51.92 | 0.82 | 1 486.65 | 1 528.58 | 1 284.30 |
| Balance sheet total (assets) | 1 729.35 | 1 483.69 | 1 506.72 | 1 529.44 | 1 340.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 945.61 | 1 195.68 | 946.93 | 887.05 | 1 008.82 |
| Profit of the financial year | 364.47 | - 130.95 | 62.13 | 256.77 | 29.76 |
| Shareholders equity total | 1 548.08 | 1 304.13 | 1 251.85 | 1 390.82 | 1 298.58 |
| Non-current other liabilities | 124.22 | ||||
| Non-current liabilities total | 124.22 | ||||
| Current loans from credit institutions | 35.17 | 156.34 | 38.83 | 26.79 | |
| 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 | -82.17 | 2.34 | 0.02 | ||
| Current liabilities total | 57.05 | 179.56 | 254.87 | 138.62 | 41.79 |
| Balance sheet total (liabilities) | 1 729.35 | 1 483.69 | 1 506.72 | 1 529.44 | 1 340.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.