ASIF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36403543
Tårnbyhøj Alle 29, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 195.51 | 1 070.91 | 1 193.15 | 2 901.44 | 1 228.16 |
| Employee benefit expenses | - 163.35 | -75.32 | |||
| Total depreciation | - 331.40 | - 331.40 | - 331.40 | - 283.63 | - 283.63 |
| EBIT | 700.75 | 739.51 | 861.75 | 2 617.81 | 869.21 |
| Other financial income | 2 101.90 | 85.85 | |||
| Other financial expenses | - 440.58 | - 288.44 | - 283.76 | - 510.74 | - 538.48 |
| Pre-tax profit | 260.17 | 451.07 | 577.98 | 4 208.97 | 416.57 |
| Income taxes | - 135.08 | - 173.16 | - 201.26 | - 858.62 | - 167.27 |
| Net earnings | 125.09 | 277.91 | 376.72 | 3 350.36 | 249.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 497.56 | 18 166.16 | 17 834.76 | 15 716.24 | 15 432.61 |
| Tangible assets total | 18 497.56 | 18 166.16 | 17 834.76 | 15 716.24 | 15 432.61 |
| Investments total | -5 276.54 | ||||
| Long term receivables total | |||||
| Finished products/goods | 5 276.54 | ||||
| Advance payments | 0.57 | ||||
| Inventories total | 5 277.12 | ||||
| Prepayments and accrued income | 19.69 | 9.23 | 9.23 | 10.40 | 10.40 |
| Current other receivables | 64.34 | 11.56 | 50.65 | 99.04 | 68.16 |
| Short term receivables total | 84.03 | 20.79 | 59.88 | 109.44 | 78.56 |
| Cash and bank deposits | 1 543.70 | 1 915.25 | 2 443.83 | 6 250.13 | 752.77 |
| Cash and cash equivalents | 1 543.70 | 1 915.25 | 2 443.83 | 6 250.13 | 752.77 |
| Non-current assets for sale | 5 276.54 | ||||
| Balance sheet total (assets) | 20 125.28 | 20 102.20 | 20 338.47 | 22 075.82 | 21 541.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 7 087.80 | 7 098.49 | 7 258.60 | 7 513.32 | 10 863.68 |
| Profit of the financial year | 125.09 | 277.91 | 376.72 | 3 350.36 | 249.31 |
| Shareholders equity total | 7 425.89 | 7 590.80 | 7 853.12 | 11 085.68 | 11 212.99 |
| Non-current loans from credit institutions | 10 101.50 | 9 940.80 | 9 522.45 | 7 409.15 | 7 272.36 |
| Non-current advances received | 201.20 | ||||
| Non-current liabilities total | 10 101.50 | 9 940.80 | 9 522.45 | 7 409.15 | 7 473.56 |
| Current loans from credit institutions | 349.99 | 252.52 | 307.10 | 136.79 | 136.79 |
| Current trade creditors | 24.28 | 10.00 | 20.25 | 10.68 | 11.18 |
| Current owed to participating | 1 468.64 | 1 527.39 | 1 861.37 | 1 988.41 | 2 157.67 |
| Short-term deferred tax liabilities | 125.08 | 33.16 | 147.26 | 780.62 | 83.27 |
| Other non-interest bearing current liabilities | 629.90 | 747.54 | 540.88 | 578.31 | 416.20 |
| Accruals and deferred income | 86.03 | 86.19 | 49.40 | ||
| Current liabilities total | 2 597.89 | 2 570.60 | 2 962.89 | 3 580.99 | 2 854.51 |
| Balance sheet total (liabilities) | 20 125.28 | 20 102.20 | 20 338.47 | 22 075.82 | 21 541.06 |
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