AS Investor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40672222
Knopsvane Alle 2, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.05 | -0.55 | -0.85 | -1.11 |
| Pre-tax profit | -0.67 | -0.55 | -0.85 | -1.11 |
| Income taxes | 0.15 | 0.12 | 0.19 | 0.24 |
| Net earnings | -0.52 | -0.43 | -0.66 | -0.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 125.00 | 70.00 | 50.00 | 50.00 |
| Current deferred tax assets | 0.15 | 0.12 | 0.31 | 0.55 |
| Short term receivables total | 125.15 | 70.12 | 50.31 | 50.55 |
| Cash and bank deposits | 4.33 | 3.92 | 3.07 | 1.97 |
| Cash and cash equivalents | 4.33 | 3.92 | 3.07 | 1.97 |
| Balance sheet total (assets) | 169.48 | 114.04 | 93.38 | 92.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.52 | -0.96 | -1.61 | |
| Profit of the financial year | -0.52 | -0.43 | -0.66 | -0.87 |
| Shareholders equity total | 39.48 | 39.04 | 38.38 | 37.52 |
| Non-current owed to group member | 130.00 | 75.00 | 55.00 | 55.00 |
| Non-current liabilities total | 130.00 | 75.00 | 55.00 | 55.00 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 169.48 | 114.04 | 93.38 | 92.52 |
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