AASE/FLEMMING-VH ApS — Credit Rating and Financial Key Figures
CVR number: 89616514
Havvej 32, Vrinners 8420 Knebel
tel: 86365608
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.30 | -18.51 | -18.84 | -19.11 | -22.07 |
| EBIT | -19.30 | -18.51 | -18.84 | -19.11 | -22.07 |
| Other financial income | 59.33 | 307.47 | 70.48 | 381.46 | 360.41 |
| Other financial expenses | -5.08 | -9.04 | - 227.78 | -3.53 | - 143.13 |
| Pre-tax profit | 34.95 | 279.92 | - 176.14 | 358.81 | 195.22 |
| Income taxes | -1.18 | -32.10 | -6.69 | -40.55 | -42.06 |
| Net earnings | 33.76 | 247.82 | - 182.83 | 318.26 | 153.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.00 | 130.00 | 130.02 | 130.00 | 130.00 |
| Current deferred tax assets | 6.03 | 4.03 | |||
| Short term receivables total | 136.03 | 130.00 | 134.06 | 130.00 | 130.00 |
| Other current investments | 1 757.66 | 2 019.59 | 1 768.56 | 1 653.60 | 1 898.50 |
| Cash and bank deposits | 235.03 | 143.67 | 67.50 | 424.14 | 211.85 |
| Cash and cash equivalents | 1 992.69 | 2 163.26 | 1 836.06 | 2 077.74 | 2 110.35 |
| Balance sheet total (assets) | 2 128.72 | 2 293.27 | 1 970.11 | 2 207.74 | 2 240.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 465.23 | 1 386.00 | 1 519.42 | 1 218.79 | 1 415.05 |
| Profit of the financial year | 33.76 | 247.82 | - 182.83 | 318.26 | 153.15 |
| Shareholders equity total | 2 109.60 | 2 246.82 | 1 950.99 | 2 154.85 | 2 190.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| Short-term deferred tax liabilities | 25.28 | 33.76 | 29.99 | ||
| Other non-interest bearing current liabilities | 2.05 | 1.03 | |||
| Current liabilities total | 19.13 | 46.45 | 19.13 | 52.89 | 50.15 |
| Balance sheet total (liabilities) | 2 128.72 | 2 293.27 | 1 970.11 | 2 207.74 | 2 240.35 |
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