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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 259.54 | 20 370.03 | 23 375.12 | ||
| Employee benefit expenses | -15 352.88 | -13 699.32 | -15 316.34 | ||
| Other operating expenses | - 123.57 | -71.13 | -61.05 | ||
| Total depreciation | -2 775.00 | -2 934.30 | -2 946.12 | ||
| EBIT | 6 200.00 | 6 008.10 | 3 665.28 | 5 051.61 | |
| Other financial income | 35.99 | 244.08 | 125.59 | ||
| Other financial expenses | -0.01 | - 778.55 | - 573.70 | - 498.54 | |
| Net income from associates (fin.) | 365.39 | 227.41 | 174.62 | ||
| Pre-tax profit | -10.01 | 3 788.00 | 5 630.94 | 3 563.07 | 4 853.29 |
| Income taxes | 10.01 | -1 763.56 | -1 374.90 | -1 649.06 | |
| Net earnings | 3 788.00 | 3 867.38 | 2 188.17 | 3 204.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42 810.35 | 40 273.44 | 37 736.53 | ||
| Intangible assets total | 42 810.35 | 40 273.44 | 37 736.53 | ||
| Land and waters | 4 272.64 | 4 197.79 | 4 122.94 | ||
| Machinery and equipment | 1 317.53 | 1 168.84 | 834.47 | ||
| Tangible assets total | 5 590.16 | 5 366.63 | 4 957.42 | ||
| Holdings in group member companies | 24.00 | ||||
| Participating interests | 465.39 | 327.42 | 274.62 | ||
| Investments total | 24.00 | 92 463.00 | 1 281.19 | 1 116.27 | 1 088.90 |
| Non-current loans receivable | 128.30 | 129.72 | 133.20 | ||
| Long term receivables total | 128.30 | 129.72 | 133.20 | ||
| Finished products/goods | 23.05 | 23.05 | 23.05 | ||
| Inventories total | 23.05 | 23.05 | 23.05 | ||
| Current trade debtors | 22 929.37 | 23 648.92 | 21 996.57 | ||
| Current owed by particip. interest comp. | 396.36 | 241.66 | 338.77 | ||
| Prepayments and accrued income | 405.31 | 784.06 | 1 201.27 | ||
| Current other receivables | 358.84 | 617.66 | 700.93 | ||
| Current deferred tax assets | 53.57 | ||||
| Short term receivables total | 53.57 | 24 089.87 | 25 292.29 | 24 237.54 | |
| Other current investments | 12.74 | 13.10 | 18.53 | ||
| Cash and bank deposits | 15.99 | 9 531.16 | 7 836.73 | 5 552.38 | |
| Cash and cash equivalents | 15.99 | 9 543.91 | 7 849.82 | 5 570.90 | |
| Balance sheet total (assets) | 93.56 | 92 463.00 | 83 466.83 | 80 051.23 | 73 747.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 5 255.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.01 | -3 788.00 | 1 565.80 | 4 517.04 | 5 391.56 |
| Profit of the financial year | 3 788.00 | 3 867.38 | 2 188.17 | 3 204.23 | |
| Minority interest (BS) | 3 648.78 | 4 592.51 | 5 906.16 | ||
| Shareholders equity total | 29.99 | 5 255.00 | 9 121.95 | 11 337.73 | 14 541.95 |
| Provisions | 29.99 | 693.27 | 719.79 | 796.04 | |
| Non-current deferred tax liabilities | 51 060.68 | 42 611.18 | 37 621.32 | ||
| Non-current liabilities total | 51 060.68 | 42 611.18 | 37 621.32 | ||
| Current trade creditors | 12 351.59 | 18 681.00 | 13 067.04 | ||
| Short-term deferred tax liabilities | 53.57 | 1.24 | |||
| Other non-interest bearing current liabilities | 10.00 | 10 239.33 | 6 701.53 | 7 719.94 | |
| Current liabilities total | 63.57 | 22 590.92 | 25 382.53 | 20 788.22 | |
| Balance sheet total (liabilities) | 123.54 | 5 255.00 | 83 466.83 | 80 051.23 | 73 747.55 |
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