Åsebrohusene ApS — Credit Rating and Financial Key Figures
CVR number: 38910515
Industrivej 34, 3300 Frederiksværk
pr@toee.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.77 | -13.52 | -14.50 | -14.46 | -15.53 |
| EBIT | -80.77 | -13.52 | -14.50 | -14.46 | -15.53 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.76 | -1.94 | -2.02 | -1.54 | |
| Pre-tax profit | -81.53 | -15.46 | -16.52 | -16.00 | -15.47 |
| Income taxes | 17.94 | 3.40 | 3.63 | 3.52 | 3.40 |
| Net earnings | -63.59 | -12.06 | -12.89 | -12.48 | -12.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 692.05 | 692.05 | |||
| Finished products/goods | 484.75 | 624.75 | 672.05 | ||
| Inventories total | 484.75 | 624.75 | 672.05 | 692.05 | 692.05 |
| Current other receivables | 30.10 | 0.15 | 5.15 | 0.19 | |
| Current deferred tax assets | 3.40 | 2.18 | |||
| Short term receivables total | 33.50 | 0.15 | 5.15 | 2.37 | |
| Cash and bank deposits | 466.61 | 275.86 | 241.99 | 0.99 | 10.48 |
| Cash and cash equivalents | 466.61 | 275.86 | 241.99 | 0.99 | 10.48 |
| Balance sheet total (assets) | 951.36 | 934.12 | 914.19 | 698.20 | 704.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.57 | -31.02 | -43.08 | -55.97 | -68.45 |
| Profit of the financial year | -63.59 | -12.06 | -12.89 | -12.48 | -12.06 |
| Shareholders equity total | 18.98 | 6.92 | -5.97 | -18.45 | -30.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 323.45 | 323.45 | 323.45 | 323.45 | 323.45 |
| Current owed to group member | 591.25 | 591.25 | 584.21 | 380.69 | 399.47 |
| Other non-interest bearing current liabilities | 17.68 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 932.38 | 927.20 | 920.16 | 716.64 | 735.42 |
| Balance sheet total (liabilities) | 951.36 | 934.12 | 914.19 | 698.20 | 704.90 |
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