Asani Haven ApS — Credit Rating and Financial Key Figures
CVR number: 43165240
Gl. Skivevej 76 A, 8800 Viborg
mail@til-leje.nu
tel: 43439999
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.76 | -37.03 | 1 136.13 |
| Reduction in value of non-current assets | 5 203.52 | -1 399.74 | |
| EBIT | -14.76 | 5 166.48 | - 263.60 |
| Other financial expenses | -0.12 | -5 932.23 | |
| Pre-tax profit | -14.87 | 5 166.48 | -6 195.83 |
| Income taxes | 3.27 | -1 210.75 | 1 151.95 |
| Net earnings | -11.60 | 3 955.73 | -5 043.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 189 868.08 | 192 853.37 | |
| Advance payments and construction in progress | 62 353.13 | ||
| Tangible assets total | 62 353.13 | 189 868.08 | 192 853.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 310.42 | ||
| Current other receivables | 39.48 | ||
| Current deferred tax assets | 3.27 | ||
| Short term receivables total | 42.76 | 310.42 | |
| Cash and bank deposits | 1 214.47 | ||
| Cash and cash equivalents | 1 214.47 | ||
| Balance sheet total (assets) | 62 395.89 | 190 178.50 | 194 067.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 |
| Retained earnings | -11.60 | 43 434.13 | |
| Profit of the financial year | -11.60 | 3 955.73 | -5 043.89 |
| Shareholders equity total | 28.40 | 3 984.13 | 38 440.24 |
| Provisions | 1 213.80 | 60.85 | |
| Non-current loans from credit institutions | 5 100.00 | 150 308.30 | |
| Non-current deferred tax liabilities | 50 945.36 | ||
| Non-current liabilities total | 50 945.36 | 5 100.00 | 150 308.30 |
| Current loans from credit institutions | 254.97 | 110 354.27 | 814.18 |
| Advances received | 1 270.30 | 3 563.10 | |
| Current trade creditors | 3 754.68 | 9 169.96 | 468.36 |
| Current owed to group member | 7 412.48 | 7 498.63 | 287.80 |
| Other non-interest bearing current liabilities | 51 587.41 | 125.00 | |
| Current liabilities total | 11 422.13 | 179 880.58 | 5 258.45 |
| Balance sheet total (liabilities) | 62 395.89 | 190 178.50 | 194 067.84 |
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