AAS INVEST 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41126922
Nørresøvej 58 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.23 | -6.84 | -8.13 | -5.63 |
| EBIT | -52.23 | -6.84 | -8.13 | -5.63 |
| Other financial income | 0.02 | 0.08 | ||
| Other financial expenses | - 112.77 | - 103.94 | -74.51 | -83.55 |
| Net income from associates (fin.) | -8.81 | -80.11 | - 344.64 | -93.90 |
| Pre-tax profit | - 173.82 | - 190.87 | - 427.27 | - 182.99 |
| Income taxes | 16.95 | |||
| Net earnings | - 156.87 | - 190.87 | - 427.27 | - 182.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 417.61 | 3 337.50 | 2 992.86 | 2 898.96 |
| Investments total | 5 417.61 | 3 337.50 | 2 992.86 | 2 898.96 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.22 | 58.89 | ||
| Current other receivables | 10.00 | |||
| Current deferred tax assets | 12.73 | 25.45 | 27.01 | 11.26 |
| Short term receivables total | 16.95 | 84.35 | 27.01 | 21.26 |
| Cash and bank deposits | 67.57 | 81.17 | 80.71 | 106.04 |
| Cash and cash equivalents | 67.57 | 81.17 | 80.71 | 106.04 |
| Balance sheet total (assets) | 5 502.13 | 3 503.02 | 3 100.58 | 3 026.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | - 106.87 | - 297.74 | - 725.02 |
| Profit of the financial year | - 156.87 | - 190.87 | - 427.27 | - 182.99 |
| Shareholders equity total | -56.87 | - 247.74 | - 675.02 | - 858.01 |
| Non-current other liabilities | 3 659.08 | 3 732.26 | ||
| Non-current deferred tax liabilities | 3 445.90 | 3 115.43 | ||
| Non-current liabilities total | 3 659.08 | 3 732.26 | 3 445.90 | 3 115.43 |
| Current trade creditors | 10.00 | |||
| Current owed to group member | 1 889.92 | 8.51 | 318.00 | 748.83 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 11.70 | 10.01 |
| Current liabilities total | 1 899.92 | 18.51 | 329.69 | 768.84 |
| Balance sheet total (liabilities) | 5 502.13 | 3 503.02 | 3 100.58 | 3 026.26 |
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