ASX 9019 ApS — Credit Rating and Financial Key Figures
CVR number: 10063809
Øsbygade 86 A, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.50 | 35.05 | 20.86 | 98.55 | -9.46 |
| Total depreciation | -0.39 | -0.39 | -0.39 | -0.39 | - 335.80 |
| EBIT | 51.12 | 34.66 | 20.47 | 98.16 | - 345.26 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -7.73 | -4.32 | -7.34 | -10.54 | -4.87 |
| Pre-tax profit | 43.39 | 30.34 | 13.13 | 87.62 | - 350.06 |
| Income taxes | -10.43 | -6.78 | -2.93 | -19.28 | 22.84 |
| Net earnings | 32.96 | 23.56 | 10.20 | 68.35 | - 327.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 999.22 | 998.83 | 998.44 | 998.06 | |
| Tangible assets total | 999.22 | 998.83 | 998.44 | 998.06 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 19.32 | 19.32 | 19.32 | ||
| Current deferred tax assets | 1.12 | ||||
| Short term receivables total | 19.32 | 20.44 | 19.32 | ||
| Cash and bank deposits | 97.58 | 59.25 | 50.45 | 119.01 | 534.31 |
| Cash and cash equivalents | 97.58 | 59.25 | 50.45 | 119.01 | 534.31 |
| Balance sheet total (assets) | 1 096.79 | 1 077.40 | 1 069.34 | 1 136.39 | 534.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 135.00 | |||
| Retained earnings | 621.62 | 654.58 | 678.14 | 628.34 | 561.69 |
| Profit of the financial year | 32.96 | 23.56 | 10.20 | 68.35 | - 327.22 |
| Shareholders equity total | 779.58 | 803.14 | 813.34 | 881.69 | 494.47 |
| Provisions | 23.10 | 23.01 | 22.93 | 22.84 | |
| Non-current loans from credit institutions | 211.53 | 196.54 | 183.25 | 171.19 | |
| Non-current liabilities total | 211.53 | 196.54 | 183.25 | 171.19 | |
| Current loans from credit institutions | 14.20 | 14.20 | 14.20 | 14.20 | |
| Current trade creditors | 21.13 | 21.13 | 23.63 | 21.13 | 10.63 |
| Current owed to participating | 16.86 | ||||
| Short-term deferred tax liabilities | 20.26 | 7.38 | 13.35 | 12.36 | |
| Other non-interest bearing current liabilities | 27.00 | 12.00 | 12.00 | 12.00 | |
| Current liabilities total | 82.59 | 54.70 | 49.83 | 60.67 | 39.84 |
| Balance sheet total (liabilities) | 1 096.79 | 1 077.40 | 1 069.34 | 1 136.39 | 534.31 |
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