Assas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42411663
Ellesvinget 45, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.90 | |||
| Total depreciation | -0.18 | -0.42 | -0.42 | |
| EBIT | -0.18 | -0.42 | -0.42 | -0.90 |
| Other financial expenses | -0.28 | |||
| Income from other inv. held as non-curr. assets | -0.28 | -0.30 | -0.28 | |
| Pre-tax profit | -0.46 | -0.72 | -0.69 | -1.18 |
| Net earnings | -0.46 | -0.72 | -0.69 | -1.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.47 | 50.47 | 50.47 | |
| Investments total | 50.47 | 50.47 | 50.47 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 50.47 | |||
| Cash and bank deposits | 4.07 | 3.34 | 2.65 | 1.70 |
| Cash and cash equivalents | 4.07 | 3.34 | 2.65 | 52.17 |
| Balance sheet total (assets) | 54.54 | 53.81 | 53.12 | 52.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | -0.46 | -1.19 | -1.88 |
| Profit of the financial year | -0.46 | -0.72 | -0.69 | -1.18 |
| Shareholders equity total | 39.54 | 38.81 | 38.12 | 36.94 |
| Non-current deferred tax liabilities | 15.00 | |||
| Non-current liabilities total | 15.00 | |||
| Current trade creditors | 0.23 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 0.23 |
| Balance sheet total (liabilities) | 54.54 | 53.81 | 53.12 | 52.17 |
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.