ASV EjendomsInvest ApS — Credit Rating and Financial Key Figures
CVR number: 28322127
Havneholmen 21, 1561 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.04 | ||||
| External services | -48.86 | ||||
| Gross profit | - 492.83 | - 615.40 | -25.82 | 244.26 | 900.64 |
| Employee benefit expenses | - 460.18 | - 229.16 | -12.68 | -0.28 | |
| Total depreciation | -17.27 | -95.93 | - 329.27 | -5.33 | |
| Reduction in value of non-current assets | - 852.52 | ||||
| EBIT | - 970.27 | - 940.50 | - 342.40 | 238.65 | 48.12 |
| Other financial income | 1.60 | 24.60 | |||
| Other financial expenses | -37.11 | -2.85 | -69.94 | - 350.80 | - 965.54 |
| Pre-tax profit | -1 007.38 | - 943.35 | - 412.34 | - 110.55 | - 892.83 |
| Income taxes | 402.84 | 48.10 | |||
| Net earnings | -1 007.38 | - 943.35 | - 412.34 | 292.29 | - 844.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 393.33 | 313.33 | 10 011.45 | 32 500.00 | |
| Machinery and equipment | 61.80 | 72.53 | 56.60 | ||
| Tangible assets total | 455.13 | 385.87 | 56.60 | 10 011.45 | 32 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 231.88 | ||||
| Inventories total | 231.88 | ||||
| Current trade debtors | 38.66 | ||||
| Current amounts owed by group member comp. | 231.88 | 231.88 | 313.48 | 294.19 | |
| Prepayments and accrued income | 40.82 | ||||
| Current other receivables | 172.81 | 155.27 | 7.05 | 24.75 | 19.80 |
| Current deferred tax assets | 48.10 | ||||
| Short term receivables total | 211.47 | 387.15 | 238.93 | 338.23 | 402.92 |
| Cash and bank deposits | 329.84 | 229.47 | 281.12 | 24.19 | 565.27 |
| Cash and cash equivalents | 329.84 | 229.47 | 281.12 | 24.19 | 565.27 |
| Balance sheet total (assets) | 1 228.32 | 1 002.48 | 576.65 | 10 373.87 | 33 468.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 655.32 | -1 662.70 | -2 606.05 | 3 739.22 | 13 386.31 |
| Profit of the financial year | -1 007.38 | - 943.35 | - 412.34 | 292.29 | - 844.73 |
| Shareholders equity total | -1 537.70 | -2 481.05 | -2 893.39 | 4 156.51 | 12 666.57 |
| Non-current loans from credit institutions | 5 610.57 | 18 876.48 | |||
| Non-current owed to group member | 3 284.37 | 3 350.05 | |||
| Non-current other liabilities | 347.56 | 1 251.89 | |||
| Non-current deferred tax liabilities | 13.20 | ||||
| Non-current liabilities total | 13.20 | 3 284.37 | 3 350.05 | 5 958.13 | 20 128.37 |
| Current loans from credit institutions | 120.17 | 333.77 | |||
| Current trade creditors | 19.50 | 22.92 | 20.60 | 22.50 | 129.91 |
| Current owed to participating | 95.53 | 97.44 | 99.39 | 101.38 | 105.43 |
| Current owed to group member | 2 599.78 | ||||
| Other non-interest bearing current liabilities | 38.01 | 78.81 | 15.19 | 104.13 | |
| Current liabilities total | 2 752.83 | 199.17 | 119.99 | 259.23 | 673.24 |
| Balance sheet total (liabilities) | 1 228.32 | 1 002.48 | 576.65 | 10 373.87 | 33 468.18 |
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