Assas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42411663
Ellesvinget 45, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | |||
Total depreciation | -0.18 | -0.42 | -0.42 |
EBIT | -0.18 | -0.42 | -0.42 |
Income from other inv. held as non-curr. assets | -0.28 | -0.30 | -0.28 |
Pre-tax profit | -0.46 | -0.72 | -0.69 |
Net earnings | -0.46 | -0.72 | -0.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
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 | |||
Cash and bank deposits | 4.07 | 3.34 | 2.65 |
Cash and cash equivalents | 4.07 | 3.34 | 2.65 |
Balance sheet total (assets) | 54.54 | 53.81 | 53.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | -0.46 | -1.19 |
Profit of the financial year | -0.46 | -0.72 | -0.69 |
Shareholders equity total | 39.54 | 38.81 | 38.12 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 |
Current liabilities total | 15.00 | 15.00 | 15.00 |
Balance sheet total (liabilities) | 54.54 | 53.81 | 53.12 |
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