ASLAK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30572912
Industrivej 11, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.00 | -7.00 | -7.00 | -7.56 |
| Total depreciation | - 808.83 | ||||
| EBIT | -6.25 | -7.00 | -7.00 | -7.00 | - 816.39 |
| Other financial income | 6.00 | 4.80 | 4.59 | 29.34 | 50.93 |
| Other financial expenses | -0.01 | -0.26 | -10.76 | -55.09 | -74.52 |
| Net income from associates (fin.) | 233.93 | 440.91 | 1 287.14 | 1 887.42 | 1 778.15 |
| Pre-tax profit | 233.67 | 438.45 | 1 273.97 | 1 854.67 | 938.17 |
| Income taxes | 2.84 | 5.46 | 5.24 | ||
| Net earnings | 233.67 | 438.45 | 1 276.81 | 1 860.13 | 943.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 404.30 | 3 903.21 | 5 050.35 | 5 537.77 | 5 215.92 |
| Investments total | 2 404.30 | 3 903.21 | 5 050.35 | 5 537.77 | 5 215.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 561.54 | 248.85 | 67.26 | 341.17 | 135.91 |
| Current other receivables | 200.00 | 403.79 | 608.83 | ||
| Current deferred tax assets | 153.37 | 1 005.46 | 1 323.24 | ||
| Short term receivables total | 561.54 | 448.85 | 624.42 | 1 955.45 | 1 459.14 |
| Cash and bank deposits | 4.12 | 3.75 | 2.98 | 2.23 | 370.14 |
| Cash and cash equivalents | 4.12 | 3.75 | 2.98 | 2.23 | 370.14 |
| Balance sheet total (assets) | 2 969.97 | 4 355.82 | 5 677.76 | 7 495.45 | 7 045.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 694.30 | 1 135.21 | 2 282.35 | 2 769.77 | 2 447.92 |
| Retained earnings | 1 905.13 | 1 474.29 | 651.20 | 1 322.80 | 3 382.77 |
| Profit of the financial year | 233.67 | 438.45 | 1 276.81 | 1 860.13 | 943.41 |
| Shareholders equity total | 2 958.11 | 3 285.96 | 4 449.77 | 6 195.49 | 7 021.10 |
| Non-current other liabilities | 1 058.00 | 1 068.50 | |||
| Non-current deferred tax liabilities | 1 115.58 | ||||
| Non-current liabilities total | 1 058.00 | 1 068.50 | 1 115.58 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 7.86 | 7.86 | 4.72 | 21.59 | 19.95 |
| Short-term deferred tax liabilities | 150.53 | ||||
| Other non-interest bearing current liabilities | 0.24 | 158.78 | 0.14 | ||
| Current liabilities total | 11.86 | 11.86 | 159.49 | 184.38 | 24.10 |
| Balance sheet total (liabilities) | 2 969.97 | 4 355.82 | 5 677.76 | 7 495.45 | 7 045.20 |
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.