ASH Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42927988
Ellemarksvej 15, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.29-7.48-47.83
EBIT-6.29-7.48-47.83
Other financial income18.701 021.65
Other financial expenses-0.27-5.41
Net income from associates (fin.)33 977.772 655.49
Pre-tax profit-6.5633 988.993 623.90
Income taxes-2.46- 214.24
Net earnings-6.5633 986.533 409.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests0.0027 977.7828 713.27
Investments total0.0027 977.7828 713.27
Long term receivables total
Inventories total
Short term receivables total
Other current investments5 975.797 106.47
Cash and bank deposits33.4466.646.29
Cash and cash equivalents33.446 042.437 112.77
Balance sheet total (assets)33.4434 020.2035 826.03

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 800.00
Other reserves26 177.7724 993.27
Retained earnings-26 184.345 386.70
Profit of the financial year-6.5633 986.533 409.67
Shareholders equity total33.4434 019.9635 629.63
Non-current liabilities total
Current loans from credit institutions3.82
Current trade creditors12.50
Short-term deferred tax liabilities0.24172.21
Other non-interest bearing current liabilities7.88
Current liabilities total0.24196.41
Balance sheet total (liabilities)33.4434 020.2035 826.03
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