ASIA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28326009
Mårkærvej 11, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -4.13 | -4.00 | -4.00 |
| EBIT | -3.50 | -3.50 | -4.13 | -4.00 | -4.00 |
| Other financial income | 25.50 | 13.10 | 8.39 | 22.57 | 38.21 |
| Other financial expenses | -0.03 | -0.04 | -0.02 | 0.34 | |
| Net income from associates (fin.) | 197.98 | 225.00 | 1 015.56 | ||
| Pre-tax profit | 219.95 | 234.56 | 1 019.80 | 18.91 | 34.21 |
| Income taxes | 0.02 | -0.84 | -0.93 | -4.16 | -7.52 |
| Net earnings | 219.96 | 233.73 | 1 018.87 | 14.75 | 26.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 350.00 | 575.00 | 847.05 | 847.05 | 847.05 |
| Investments total | 350.00 | 575.00 | 847.05 | 847.05 | 847.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 299.12 | 209.74 | 214.79 | 936.43 | 1 007.97 |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 1 299.14 | 209.74 | 214.79 | 936.43 | 1 007.97 |
| Cash and bank deposits | 4.72 | 3.69 | 745.55 | 41.88 | 0.40 |
| Cash and cash equivalents | 4.72 | 3.69 | 745.55 | 41.88 | 0.40 |
| Balance sheet total (assets) | 1 653.86 | 788.43 | 1 807.39 | 1 825.37 | 1 855.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 31.40 | 251.36 | 485.09 | 1 503.96 | 1 518.71 |
| Profit of the financial year | 219.96 | 233.73 | 1 018.87 | 14.75 | 26.69 |
| Shareholders equity total | 1 651.36 | 785.09 | 1 803.96 | 1 818.71 | 1 845.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 0.84 | 0.93 | 4.16 | 7.52 | |
| Current liabilities total | 2.50 | 3.34 | 3.43 | 6.66 | 10.02 |
| Balance sheet total (liabilities) | 1 653.86 | 788.43 | 1 807.39 | 1 825.37 | 1 855.42 |
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