ASF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32295088
Østergade 33 F, 5610 Assens
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income5.140.040.48
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-1.170.11
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 deposits366.31352.95298.29235.74163.32
Cash and cash equivalents366.31352.95298.29235.74163.32
Balance sheet total (assets)366.31352.95298.29235.74163.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.0050.0061.00
Retained earnings385.20178.88115.5139.8427.39
Profit of the financial year- 166.32-13.37-14.67-12.44-11.42
Shareholders equity total343.88330.51275.84213.40140.97
Non-current liabilities total
Current owed to participating16.0916.0916.0916.0916.09
Short-term deferred tax liabilities0.090.10
Other non-interest bearing current liabilities6.256.256.366.256.25
Current liabilities total22.4322.4422.4522.3522.35
Balance sheet total (liabilities)366.31352.95298.29235.74163.32
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