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ASX 8004 ApS — Credit Rating and Financial Key Figures

CVR number: 78285516
Holtegårdsvej 26, Erritsø 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.99-36.2116.7311.467.80
Employee benefit expenses-20.44-21.62-20.65-13.57-19.72
EBIT-33.43-57.83-3.92-2.12-11.92
Other financial income652.240.02175.97558.58204.50
Other financial expenses-42.97- 549.31- 157.39-50.44-45.70
Pre-tax profit575.84- 607.1214.66506.02146.88
Income taxes-96.87-13.82
Net earnings478.98- 607.1214.66506.02133.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 211.931 211.931 211.931 211.931 211.93
Tangible assets total1 211.931 211.931 211.931 211.931 211.93
Investments total
Long term receivables total
Inventories total
Current deferred tax assets38.7177.1239.66
Short term receivables total38.7177.1239.66
Other current investments3 977.463 356.853 368.753 513.183 689.44
Cash and bank deposits130.23162.4715.9722.539.25
Cash and cash equivalents4 107.693 519.323 384.723 535.713 698.68
Balance sheet total (assets)5 319.624 731.254 635.364 824.764 950.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings3 099.483 519.552 851.442 798.603 225.22
Profit of the financial year478.98- 607.1214.66506.02133.06
Shareholders equity total3 835.653 171.343 127.103 572.123 637.68
Non-current loans from credit institutions675.15640.86624.73598.25571.41
Non-current other liabilities11.0011.0011.0011.00
Non-current deferred tax liabilities13.82
Non-current liabilities total675.15651.86635.73609.25596.22
Current loans from credit institutions35.0035.0025.8626.4726.85
Current trade creditors18.0718.0710.0010.0011.00
Current owed to participating766.01835.28601.72674.25
Short-term deferred tax liabilities60.9988.01
Other non-interest bearing current liabilities694.740.951.405.204.27
Current liabilities total808.81908.05872.54643.38716.37
Balance sheet total (liabilities)5 319.624 731.254 635.364 824.764 950.27
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