AS Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38104918
Birkevej 3, 4640 Faxe
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.05-16.00-9.00-8.75-11.00
EBIT-7.05-16.00-9.00-8.75-11.00
Other financial income1 391.6230.33
Other financial expenses- 124.47- 428.82- 336.65- 108.29
Pre-tax profit-7.051 251.16- 437.82- 345.39-88.96
Net earnings-7.051 251.16- 437.82- 345.39-88.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable300.00
Long term receivables total300.00
Inventories total
Short term receivables total
Other current investments854.24311.0068.4798.77
Cash and bank deposits8.94543.32886.24637.99394.16
Cash and cash equivalents8.941 397.561 197.24706.46492.93
Balance sheet total (assets)308.941 397.561 197.24706.46492.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80
Retained earnings89.2482.191 218.95663.33317.94
Profit of the financial year-7.051 251.16- 437.82- 345.39-88.96
Shareholders equity total132.191 383.35945.53485.74278.97
Non-current liabilities total
Current trade creditors3.7512.508.008.008.00
Other non-interest bearing current liabilities173.001.70243.71212.72205.96
Current liabilities total176.7514.21251.71220.72213.96
Balance sheet total (liabilities)308.941 397.561 197.24706.46492.93
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