AASTED HOLDING AF 3. JUNI 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28720327
Egebæksvej 116, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.56 | -20.21 | -22.39 | -24.96 | -29.01 |
| EBIT | -19.56 | -20.21 | -22.39 | -24.96 | -29.01 |
| Other financial income | 129.38 | 570.02 | 214.82 | 297.51 | 281.97 |
| Other financial expenses | -5.20 | -0.89 | - 765.83 | -0.03 | -0.52 |
| Pre-tax profit | 104.62 | 548.92 | - 573.40 | 272.52 | 252.44 |
| Income taxes | -24.52 | - 120.80 | -4.15 | 0.00 | |
| Net earnings | 80.10 | 428.13 | - 577.54 | 272.52 | 252.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 47.25 | 89.90 | 5.00 | ||
| Short term receivables total | 47.25 | 89.90 | 5.00 | ||
| Other current investments | 4 075.78 | 4 516.11 | 2 685.33 | 2 879.80 | 4 068.95 |
| Cash and bank deposits | 60.27 | 43.02 | 1 063.15 | 1 039.69 | 126.85 |
| Cash and cash equivalents | 4 136.05 | 4 559.12 | 3 748.49 | 3 919.48 | 4 195.79 |
| Balance sheet total (assets) | 4 136.05 | 4 559.12 | 3 795.74 | 4 009.39 | 4 200.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 61.00 | 67.50 | |
| Retained earnings | 3 822.18 | 3 802.28 | 4 230.41 | 3 532.96 | 3 737.98 |
| Profit of the financial year | 80.10 | 428.13 | - 577.54 | 272.52 | 252.44 |
| Shareholders equity total | 4 127.28 | 4 455.41 | 3 777.86 | 3 991.48 | 4 182.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Short-term deferred tax liabilities | 0.90 | 95.84 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.04 | 10.00 | ||
| Current liabilities total | 8.77 | 103.72 | 17.88 | 17.91 | 17.88 |
| Balance sheet total (liabilities) | 4 136.05 | 4 559.12 | 3 795.74 | 4 009.39 | 4 200.79 |
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