ASS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40012796
Lindevej 25, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.01 | -11.25 | -6.00 | -6.88 | -13.63 |
| Gross profit | -5.01 | -11.25 | -6.00 | -6.88 | -13.63 |
| EBIT | -5.01 | -11.25 | -6.00 | -6.88 | -13.63 |
| Other financial income | 130.78 | 1 390.08 | 3 239.32 | 126.16 | 236.22 |
| Other financial expenses | -1.87 | -0.22 | -0.20 | -0.18 | -0.86 |
| Pre-tax profit | 123.90 | 1 378.62 | 3 233.11 | 119.10 | 221.74 |
| Income taxes | -4.64 | -18.28 | -26.22 | -55.65 | |
| Net earnings | 123.90 | 1 373.97 | 3 214.83 | 92.87 | 166.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Inventories total | |||||
| Current other receivables | 1 375.15 | 3 234.47 | 3 252.88 | 3 415.57 | |
| Short term receivables total | 1 375.15 | 3 234.47 | 3 252.88 | 3 415.57 | |
| Cash and bank deposits | 120.82 | 20.32 | 4.93 | 0.28 | 2.56 |
| Cash and cash equivalents | 120.82 | 20.32 | 4.93 | 0.28 | 2.56 |
| Balance sheet total (assets) | 165.82 | 1 440.47 | 3 284.40 | 3 298.16 | 3 463.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | 67.50 |
| Retained earnings | - 117.05 | -49.65 | - 114.58 | 3 039.26 | 3 064.63 |
| Profit of the financial year | 123.90 | 1 373.97 | 3 214.83 | 92.87 | 166.09 |
| Shareholders equity total | 112.15 | 1 430.83 | 3 209.16 | 3 243.13 | 3 348.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.25 | ||||
| Short-term deferred tax liabilities | 4.64 | 23.00 | 49.40 | 79.81 | |
| Other non-interest bearing current liabilities | 53.67 | 5.00 | 11.00 | 5.62 | 35.10 |
| Current liabilities total | 53.67 | 9.64 | 75.24 | 55.03 | 114.91 |
| Balance sheet total (liabilities) | 165.82 | 1 440.47 | 3 284.40 | 3 298.16 | 3 463.13 |
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