Assistance ApS — Credit Rating and Financial Key Figures
CVR number: 37744379
Sperrestrupvej 37, 3650 Ølstykke
info@handicapassistance.dk
tel: 70221648
www.handicapassistance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.62 | 6.00 | -5.04 | -13.84 | |
| Other operating expenses | -1.40 | ||||
| EBIT | -7.62 | 4.60 | -5.04 | -13.84 | |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.05 | -0.05 | 0.04 | -5.00 | |
| Income from other inv. held as non-curr. assets | - 157.35 | ||||
| Net income from associates (fin.) | 128.35 | 114.07 | |||
| Pre-tax profit | - 165.01 | -0.05 | 4.64 | 118.34 | 100.22 |
| Income taxes | 0.23 | ||||
| Net earnings | - 164.78 | -0.05 | 4.64 | 118.34 | 100.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 174.36 | 174.36 | 103.55 | 231.90 | 298.97 |
| Investments total | 174.36 | 174.36 | 103.55 | 231.90 | 298.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 1.00 | 2.00 | ||
| Short term receivables total | 6.00 | 1.00 | 2.00 | ||
| Cash and bank deposits | 16.05 | 106.11 | 4.26 | ||
| Cash and cash equivalents | 16.05 | 106.11 | 4.26 | ||
| Balance sheet total (assets) | 196.41 | 281.47 | 109.81 | 231.90 | 298.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 25.00 | 135.00 | |||
| Other reserves | 62.32 | 62.32 | 106.90 | 58.97 | |
| Retained earnings | 164.87 | 0.09 | -41.17 | - 143.44 | -99.85 |
| Profit of the financial year | - 164.78 | -0.05 | 4.64 | 118.34 | 100.22 |
| Shareholders equity total | 137.41 | 212.35 | 13.47 | 131.81 | 244.35 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 5.00 | 5.00 | ||
| Current owed to participating | 0.02 | 0.02 | |||
| Current owed to group member | 96.34 | 92.13 | 49.63 | ||
| Short-term deferred tax liabilities | 2.96 | ||||
| Other non-interest bearing current liabilities | 52.73 | 69.09 | |||
| Current liabilities total | 59.00 | 69.11 | 96.34 | 100.09 | 54.63 |
| Balance sheet total (liabilities) | 196.41 | 281.47 | 109.81 | 231.90 | 298.97 |
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