ASB CAPITAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31856310
Sandageralle 34, 8300 Odder
hb@benman.dk
tel: 40186350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -8.20 | -7.80 | -8.82 | -5.05 |
| EBIT | -7.73 | -8.20 | -7.80 | -8.82 | -5.05 |
| Other financial income | 2 154.29 | 0.01 | 1.80 | ||
| Other financial expenses | - 120.11 | -3 042.40 | -0.74 | -0.39 | |
| Pre-tax profit | 2 026.46 | -3 050.60 | -8.53 | -9.20 | -3.25 |
| Income taxes | - 445.84 | 403.45 | 1.88 | -85.91 | -0.01 |
| Net earnings | 1 580.62 | -2 647.15 | -6.66 | -95.11 | -3.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.41 | 319.41 | |||
| Current deferred tax assets | 403.45 | 405.33 | 0.01 | ||
| Short term receivables total | 403.45 | 405.33 | 319.42 | 319.41 | |
| Other current investments | 8 068.41 | ||||
| Cash and bank deposits | 73.08 | 88.67 | 80.14 | 70.94 | 67.69 |
| Cash and cash equivalents | 8 141.49 | 88.67 | 80.14 | 70.94 | 67.69 |
| Balance sheet total (assets) | 8 141.49 | 492.12 | 485.47 | 390.36 | 387.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 424.66 | 3 005.28 | 358.12 | 351.47 | 256.36 |
| Profit of the financial year | 1 580.62 | -2 647.15 | -6.66 | -95.11 | -3.26 |
| Shareholders equity total | 3 130.28 | 483.12 | 476.47 | 381.36 | 378.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 4 657.69 | ||||
| Short-term deferred tax liabilities | 344.52 | ||||
| Current liabilities total | 5 011.21 | 9.00 | 9.00 | 9.00 | 9.00 |
| Balance sheet total (liabilities) | 8 141.49 | 492.12 | 485.47 | 390.36 | 387.10 |
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