AASN JV EAST HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34603847
Fjordvej 78, Strandhuse 6000 Kolding
arp@danpumps.dk
tel: 26460490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -8.38 | -8.75 |
| EBIT | -8.00 | -8.00 | -8.00 | -8.38 | -8.75 |
| Other financial expenses | -3.00 | -2.00 | -4.00 | -4.00 | -4.00 |
| Pre-tax profit | -11.00 | -10.00 | -12.00 | -12.38 | -12.75 |
| Income taxes | 2.00 | 2.00 | 3.00 | 2.72 | 7.34 |
| Net earnings | -9.00 | -8.00 | -9.00 | -9.65 | -5.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | 3.00 | 2.72 | 12.63 |
| Short term receivables total | 2.00 | 2.00 | 3.00 | 2.72 | 12.63 |
| Cash and bank deposits | 19.00 | 16.00 | 12.00 | 7.56 | 3.56 |
| Cash and cash equivalents | 19.00 | 16.00 | 12.00 | 7.56 | 3.56 |
| Balance sheet total (assets) | 21.00 | 18.00 | 15.00 | 10.28 | 16.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | -2 588.00 | -2 597.00 | -2 605.00 | -2 614.55 | -2 624.20 |
| Profit of the financial year | -9.00 | -8.00 | -9.00 | -9.65 | -5.41 |
| Shareholders equity total | 3.00 | -5.00 | -14.00 | -24.21 | -29.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to group member | 11.00 | 17.00 | 23.00 | 28.49 | 39.80 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | |||
| Current liabilities total | 18.00 | 23.00 | 29.00 | 34.49 | 45.80 |
| Balance sheet total (liabilities) | 21.00 | 18.00 | 15.00 | 10.28 | 16.19 |
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