ASH ApS — Credit Rating and Financial Key Figures
CVR number: 32664741
Guldbergsgade 29 P, 2200 København N
info@zenz.dk
tel: 26790323
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.70 | - 157.10 | -2.10 | -7.40 | -5.45 |
| EBIT | - 132.70 | - 157.10 | -2.10 | -7.40 | -5.45 |
| Other financial expenses | -6.35 | -16.14 | -29.39 | -29.59 | -29.78 |
| Net income from associates (fin.) | 1 322.18 | 1 406.60 | 231.20 | - 496.04 | - 609.31 |
| Pre-tax profit | 1 183.14 | 1 233.36 | 199.71 | - 533.03 | - 644.54 |
| Income taxes | -6.00 | ||||
| Net earnings | 1 183.14 | 1 233.36 | 193.71 | - 533.03 | - 644.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 927.60 | 4 334.20 | 4 565.40 | 4 069.36 | 3 460.04 |
| Investments total | 2 927.60 | 4 334.20 | 4 565.40 | 4 069.36 | 3 460.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.17 | 39.27 | 3.70 | 1.65 | |
| Current deferred tax assets | 5.00 | 6.00 | 0.20 | ||
| Short term receivables total | 8.18 | 45.28 | 3.70 | 1.85 | |
| Cash and bank deposits | 0.96 | 23.10 | 1.77 | 1.77 | 2.54 |
| Cash and cash equivalents | 0.96 | 23.10 | 1.77 | 1.77 | 2.54 |
| Balance sheet total (assets) | 2 936.73 | 4 402.57 | 4 567.17 | 4 074.83 | 3 464.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 2 655.84 | 4 062.44 | 4 293.64 | 3 797.60 | 3 188.29 |
| Retained earnings | -1 315.61 | -1 539.07 | - 536.91 | 152.84 | 229.11 |
| Profit of the financial year | 1 183.14 | 1 233.36 | 193.71 | - 533.03 | - 644.54 |
| Shareholders equity total | 2 704.87 | 3 881.73 | 4 075.43 | 3 542.40 | 2 897.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.70 | 16.65 | 18.50 | 16.25 | |
| Current owed to participating | 39.42 | ||||
| Current owed to group member | 161.82 | 508.14 | 475.08 | 513.92 | 550.33 |
| Other non-interest bearing current liabilities | 30.62 | 0.01 | |||
| Current liabilities total | 231.87 | 520.85 | 491.73 | 532.43 | 566.58 |
| Balance sheet total (liabilities) | 2 936.73 | 4 402.57 | 4 567.17 | 4 074.83 | 3 464.44 |
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