AS Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38104918
Birkevej 3, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 391.62 | 30.33 | |||
| Other financial expenses | - 124.47 | - 428.82 | - 336.65 | - 108.29 | |
| Pre-tax profit | -7.05 | 1 251.16 | - 437.82 | - 345.39 | -88.96 |
| Net earnings | -7.05 | 1 251.16 | - 437.82 | - 345.39 | -88.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 854.24 | 311.00 | 68.47 | 98.77 | |
| Cash and bank deposits | 8.94 | 543.32 | 886.24 | 637.99 | 394.16 |
| Cash and cash equivalents | 8.94 | 1 397.56 | 1 197.24 | 706.46 | 492.93 |
| Balance sheet total (assets) | 308.94 | 1 397.56 | 1 197.24 | 706.46 | 492.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 89.24 | 82.19 | 1 218.95 | 663.33 | 317.94 |
| Profit of the financial year | -7.05 | 1 251.16 | - 437.82 | - 345.39 | -88.96 |
| Shareholders equity total | 132.19 | 1 383.35 | 945.53 | 485.74 | 278.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 12.50 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 173.00 | 1.70 | 243.71 | 212.72 | 205.96 |
| Current liabilities total | 176.75 | 14.21 | 251.71 | 220.72 | 213.96 |
| Balance sheet total (liabilities) | 308.94 | 1 397.56 | 1 197.24 | 706.46 | 492.93 |
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