ASX 9264 ApS — Credit Rating and Financial Key Figures
CVR number: 78764112
Vestergade 1, 8600 Silkeborg
mail@alternativfinans.dk
tel: 86815152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.65 | 146.97 | 390.53 | 567.48 | 721.61 |
| EBIT | 239.65 | 146.97 | 390.53 | 567.48 | 721.61 |
| Other financial expenses | -5.78 | - 142.90 | - 307.33 | - 405.48 | - 494.50 |
| Pre-tax profit | 233.87 | 4.07 | 83.20 | 162.00 | 227.12 |
| Income taxes | -51.44 | -1.12 | -18.28 | -35.64 | -50.36 |
| Net earnings | 182.43 | 2.95 | 64.92 | 126.36 | 176.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 531.59 | 5 435.91 | 7 271.69 | 5 831.20 | |
| Long term receivables total | 3 531.59 | 5 435.91 | 7 271.69 | 5 831.20 | |
| Finished products/goods | 1 892.57 | ||||
| Inventories total | 1 892.57 | ||||
| Prepayments and accrued income | 20.96 | 28.99 | 50.46 | 40.87 | |
| Current other receivables | 82.00 | ||||
| Current deferred tax assets | 26.88 | ||||
| Short term receivables total | 82.00 | 47.84 | 28.99 | 50.46 | 40.87 |
| Cash and bank deposits | 4.31 | ||||
| Cash and cash equivalents | 4.31 | ||||
| Balance sheet total (assets) | 1 978.87 | 3 579.43 | 5 464.90 | 7 322.15 | 5 872.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 394.38 | ||||
| Retained earnings | - 182.43 | 2.95 | 67.86 | 194.23 | |
| Profit of the financial year | 182.43 | 2.95 | 64.92 | 126.36 | 176.76 |
| Shareholders equity total | 519.38 | 127.95 | 192.86 | 319.23 | 495.98 |
| Non-current loans from credit institutions | 1 136.85 | ||||
| Non-current liabilities total | 1 136.85 | ||||
| Current loans from credit institutions | 80.00 | 656.63 | 706.09 | 728.99 | 664.90 |
| Current owed to participating | 200.21 | 2 784.22 | 4 553.41 | 6 236.63 | 4 697.58 |
| Short-term deferred tax liabilities | 23.44 | 0.28 | 23.64 | 0.36 | |
| Other non-interest bearing current liabilities | 19.00 | 10.64 | 12.25 | 13.67 | 13.24 |
| Current liabilities total | 322.65 | 3 451.49 | 5 272.04 | 7 002.92 | 5 376.08 |
| Balance sheet total (liabilities) | 1 978.87 | 3 579.43 | 5 464.90 | 7 322.15 | 5 872.07 |
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