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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.00-8.75-11.00-13.77-15.26
EBIT-9.00-8.75-11.00-13.77-15.26
Other financial income30.3317.29611.73
Other financial expenses- 428.82- 336.65- 108.29-19.79-30.12
Pre-tax profit- 437.82- 345.39-88.96-16.27566.35
Net earnings- 437.82- 345.39-88.96-16.27566.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.790.74
Short term receivables total0.790.74
Other current investments311.0068.4798.77120.07107.66
Cash and bank deposits886.24637.99394.16556.86934.24
Cash and cash equivalents1 197.24706.46492.93676.921 041.90
Balance sheet total (assets)1 197.24706.46492.93677.721 042.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80158.80
Retained earnings1 218.95663.33317.94228.9753.91
Profit of the financial year- 437.82- 345.39-88.96-16.27566.35
Shareholders equity total945.53485.74278.97262.71829.06
Non-current liabilities total
Current trade creditors8.008.008.0010.0010.00
Other non-interest bearing current liabilities243.71212.72205.96405.01203.59
Current liabilities total251.71220.72213.96415.01213.59
Balance sheet total (liabilities)1 197.24706.46492.93677.721 042.65
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