AS Holding af 15. maj 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41370874
Guldalderen 3, Fløng 2640 Hedehusene
as@whts.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24 259.54 | 20 370.03 | ||
| Employee benefit expenses | -15 352.88 | -13 699.32 | ||
| Other operating expenses | - 123.57 | -71.13 | ||
| Total depreciation | -2 775.00 | -2 934.30 | ||
| EBIT | 6 200.00 | 6 008.10 | 3 665.28 | |
| Other financial income | 35.99 | 244.08 | ||
| Other financial expenses | -0.01 | - 778.55 | - 573.70 | |
| Net income from associates (fin.) | 365.39 | 227.41 | ||
| Pre-tax profit | -10.01 | 3 788.00 | 5 630.94 | 3 563.07 |
| Income taxes | 10.01 | -1 763.56 | -1 374.90 | |
| Net earnings | 3 788.00 | 3 867.38 | 2 188.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 42 810.35 | 40 273.44 | ||
| Intangible assets total | 42 810.35 | 40 273.44 | ||
| Land and waters | 4 272.64 | 4 197.79 | ||
| Machinery and equipment | 1 317.53 | 1 168.84 | ||
| Tangible assets total | 5 590.16 | 5 366.63 | ||
| Holdings in group member companies | 24.00 | |||
| Participating interests | 465.39 | 327.42 | ||
| Investments total | 24.00 | 92 463.00 | 1 281.19 | 1 116.27 |
| Non-current loans receivable | 128.30 | 129.72 | ||
| Long term receivables total | 128.30 | 129.72 | ||
| Finished products/goods | 23.05 | 23.05 | ||
| Inventories total | 23.05 | 23.05 | ||
| Current trade debtors | 22 929.37 | 23 648.92 | ||
| Current owed by particip. interest comp. | 396.36 | 241.66 | ||
| Prepayments and accrued income | 405.31 | 784.06 | ||
| Current other receivables | 358.84 | 617.66 | ||
| Current deferred tax assets | 53.57 | |||
| Short term receivables total | 53.57 | 24 089.87 | 25 292.29 | |
| Other current investments | 12.74 | 13.10 | ||
| Cash and bank deposits | 15.99 | 9 531.16 | 7 836.73 | |
| Cash and cash equivalents | 15.99 | 9 543.91 | 7 849.82 | |
| Balance sheet total (assets) | 93.56 | 92 463.00 | 83 466.83 | 80 051.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 5 255.00 | 40.00 | 40.00 |
| Retained earnings | -10.01 | -3 788.00 | 1 565.80 | 4 517.04 |
| Profit of the financial year | 3 788.00 | 3 867.38 | 2 188.17 | |
| Minority interest (BS) | 3 648.78 | 4 592.51 | ||
| Shareholders equity total | 29.99 | 5 255.00 | 9 121.95 | 11 337.73 |
| Provisions | 29.99 | 693.27 | 719.79 | |
| Non-current deferred tax liabilities | 51 060.68 | 42 611.18 | ||
| Non-current liabilities total | 51 060.68 | 42 611.18 | ||
| Current trade creditors | 12 351.59 | 18 681.00 | ||
| Short-term deferred tax liabilities | 53.57 | |||
| Other non-interest bearing current liabilities | 10.00 | 10 239.33 | 6 701.53 | |
| Current liabilities total | 63.57 | 22 590.92 | 25 382.53 | |
| Balance sheet total (liabilities) | 123.54 | 5 255.00 | 83 466.83 | 80 051.23 |
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