ASF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32295088
Østergade 33 F, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.70 | -10.63 | -12.61 | -12.59 | -11.91 |
| EBIT | -9.70 | -10.63 | -12.61 | -12.59 | -11.91 |
| Other financial income | 5.14 | 0.04 | 0.48 | ||
| Other financial expenses | - 160.59 | -2.73 | -2.06 | -0.00 | |
| Pre-tax profit | - 165.15 | -13.37 | -14.67 | -12.55 | -11.42 |
| Income taxes | -1.17 | 0.11 | |||
| Net earnings | - 166.32 | -13.37 | -14.67 | -12.44 | -11.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 366.31 | 352.95 | 298.29 | 235.74 | 163.32 |
| Cash and cash equivalents | 366.31 | 352.95 | 298.29 | 235.74 | 163.32 |
| Balance sheet total (assets) | 366.31 | 352.95 | 298.29 | 235.74 | 163.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 50.00 | 61.00 | ||
| Retained earnings | 385.20 | 178.88 | 115.51 | 39.84 | 27.39 |
| Profit of the financial year | - 166.32 | -13.37 | -14.67 | -12.44 | -11.42 |
| Shareholders equity total | 343.88 | 330.51 | 275.84 | 213.40 | 140.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| Short-term deferred tax liabilities | 0.09 | 0.10 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.36 | 6.25 | 6.25 |
| Current liabilities total | 22.43 | 22.44 | 22.45 | 22.35 | 22.35 |
| Balance sheet total (liabilities) | 366.31 | 352.95 | 298.29 | 235.74 | 163.32 |
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