Asen Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42334723
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.16 | - 112.00 | - 172.00 | -65.00 |
| EBIT | -52.16 | - 112.00 | - 172.00 | -65.00 |
| Other financial income | 0.04 | 2 828.00 | 1 643.00 | 1 234.00 |
| Other financial expenses | -7.16 | - 254.00 | -24.00 | -4.00 |
| Reduction non-current investment assets | 5 005.00 | -9 814.00 | ||
| Net income from associates (fin.) | 12.00 | 8 782.00 | 62.00 | |
| Pre-tax profit | -59.28 | -2 531.00 | 415.00 | 1 227.00 |
| Income taxes | 176.09 | 816.00 | - 194.00 | 337.00 |
| Net earnings | 116.81 | -1 715.00 | 221.00 | 1 564.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25 719.00 | 39 332.00 | 41 270.00 | |
| Investments total | 25 719.00 | 39 332.00 | 41 270.00 | |
| Non-curr. owed by particip. interest comp. | 505.00 | 550.00 | 593.00 | |
| Non-current loans receivable | 13 018.95 | 20 445.00 | 49 377.00 | 61 058.00 |
| Long term receivables total | 13 018.95 | 20 950.00 | 49 927.00 | 61 651.00 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 176.00 | 1 085.00 | 143.00 | |
| Current other receivables | 739.00 | |||
| Current deferred tax assets | 176.09 | 909.00 | ||
| Short term receivables total | 176.09 | 1 085.00 | 1 824.00 | 143.00 |
| Other current investments | 40 820.00 | |||
| Cash and bank deposits | 26.98 | 688.00 | 481.00 | 2 145.00 |
| Cash and cash equivalents | 26.98 | 41 508.00 | 481.00 | 2 145.00 |
| Balance sheet total (assets) | 13 222.02 | 89 262.00 | 91 564.00 | 105 209.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.20 | 40.00 | 40.00 | 40.00 |
| Share premium account | 13 039.80 | 90 767.00 | 121 997.00 | 121 997.00 |
| Shares repurchased | 42 221.00 | 4 500.00 | ||
| Retained earnings | -42 104.00 | -32 567.00 | -22 931.00 | |
| Profit of the financial year | 116.81 | -1 715.00 | 221.00 | 1 564.00 |
| Shareholders equity total | 13 196.81 | 89 209.00 | 89 691.00 | 105 170.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 641.00 | |||
| Short-term deferred tax liabilities | 194.00 | |||
| Other non-interest bearing current liabilities | 25.21 | 53.00 | 38.00 | 39.00 |
| Current liabilities total | 25.21 | 53.00 | 1 873.00 | 39.00 |
| Balance sheet total (liabilities) | 13 222.02 | 89 262.00 | 91 564.00 | 105 209.00 |
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