ASPEVEJ 24 ApS — Credit Rating and Financial Key Figures
CVR number: 27218784
Nørregade 11, Hasle 3790 Hasle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -11.00 | -10.00 | -10.00 | -11.00 |
| Gross profit | -10.00 | -11.00 | -10.00 | -10.00 | -11.00 |
| EBIT | -10.00 | -11.00 | -10.00 | -10.00 | -11.00 |
| Other financial income | 137.00 | 116.00 | 116.00 | 84.00 | 95.79 |
| Other financial expenses | -31.00 | -94.00 | - 140.00 | - 177.00 | - 243.58 |
| Pre-tax profit | 96.00 | 11.00 | -34.00 | - 103.00 | - 158.79 |
| Income taxes | -13.00 | -23.00 | -19.00 | -0.12 | |
| Net earnings | 83.00 | -12.00 | -53.00 | - 103.00 | - 158.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 25.00 | 5.64 | |||
| Short term receivables total | 9.00 | 25.00 | 5.64 | ||
| Other current investments | 1 169.00 | 1 204.00 | 1 158.00 | 944.00 | 694.61 |
| Cash and bank deposits | 26.00 | 1.00 | 3.54 | ||
| Cash and cash equivalents | 1 195.00 | 1 204.00 | 1 159.00 | 944.00 | 698.15 |
| Balance sheet total (assets) | 1 204.00 | 1 204.00 | 1 159.00 | 969.00 | 703.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 987.00 | 1 070.00 | 959.00 | 906.00 | 602.67 |
| Profit of the financial year | 83.00 | -12.00 | -53.00 | - 103.00 | - 158.91 |
| Shareholders equity total | 1 195.00 | 1 183.00 | 1 131.00 | 928.00 | 668.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 13.00 | 27.03 |
| Short-term deferred tax liabilities | 11.00 | 8.00 | |||
| Other non-interest bearing current liabilities | 1.00 | 11.00 | 20.00 | ||
| Current liabilities total | 9.00 | 21.00 | 28.00 | 41.00 | 35.03 |
| Balance sheet total (liabilities) | 1 204.00 | 1 204.00 | 1 159.00 | 969.00 | 703.79 |
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