ASX 3210 Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38272659
Duebrødrevej 22, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.00 | -26.00 | -13.25 | -17.94 | -15.63 |
| EBIT | -88.00 | -26.00 | -13.25 | -17.94 | -15.63 |
| Other financial income | 46.67 | 385.99 | 272.76 | 576.40 | 567.79 |
| Other financial expenses | - 332.81 | - 208.14 | - 381.23 | - 373.86 | - 345.97 |
| Net income from associates (fin.) | 8 563.15 | 17 598.61 | -10 978.11 | 13 886.03 | 23 441.78 |
| Pre-tax profit | 8 189.01 | 17 750.46 | -11 099.82 | 14 070.63 | 23 647.97 |
| Income taxes | 79.55 | 30.05 | 14.53 | -33.68 | -45.04 |
| Net earnings | 8 268.55 | 17 780.51 | -11 085.29 | 14 036.95 | 23 602.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152 932.04 | 143 223.61 | 132 245.50 | 146 131.53 | 169 573.31 |
| Investments total | 152 932.04 | 143 223.61 | 132 245.50 | 146 131.53 | 169 573.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 419.69 | 10 613.01 | 15 023.62 | 13 595.29 | |
| Current other receivables | 61.19 | 600.00 | 200.00 | 213.20 | 5.85 |
| Current deferred tax assets | 1 496.10 | 5 304.57 | 5 012.32 | 308.54 | 5 968.35 |
| Short term receivables total | 1 557.29 | 19 324.26 | 15 825.33 | 15 545.36 | 19 569.49 |
| Cash and bank deposits | 297.45 | 466.35 | 915.47 | 68.07 | |
| Cash and cash equivalents | 297.45 | 466.35 | 915.47 | 68.07 | |
| Balance sheet total (assets) | 154 786.78 | 162 547.86 | 148 537.18 | 162 592.37 | 189 210.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 28 148.20 | 40 425.29 | 29 447.18 | 43 333.22 | 66 770.69 |
| Retained earnings | 97 662.08 | 88 744.84 | 117 503.46 | 92 532.13 | 83 131.61 |
| Profit of the financial year | 8 268.55 | 17 780.51 | -11 085.29 | 14 036.95 | 23 602.93 |
| Shareholders equity total | 134 128.84 | 147 000.64 | 135 915.35 | 149 952.30 | 173 555.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 6 404.74 | ||||
| Short-term deferred tax liabilities | 63.86 | 2 553.96 | 46.37 | 4 707.23 | |
| Other non-interest bearing current liabilities | 14 189.34 | 12 993.24 | 12 621.83 | 12 593.69 | 10 948.41 |
| Current liabilities total | 20 657.94 | 15 547.22 | 12 621.83 | 12 640.07 | 15 655.64 |
| Balance sheet total (liabilities) | 154 786.78 | 162 547.86 | 148 537.18 | 162 592.37 | 189 210.87 |
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