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ASX 9264 ApS — Credit Rating and Financial Key Figures

CVR number: 78764112
Vestergade 1, 8600 Silkeborg
mail@alternativfinans.dk
tel: 86815152
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit146.97390.53567.48721.61944.17
EBIT146.97390.53567.48721.61944.17
Other financial income1.00
Other financial expenses- 142.90- 307.33- 405.48- 494.50- 654.00
Pre-tax profit4.0783.20162.00227.12291.17
Income taxes-1.12-18.28-35.64-50.36-64.06
Net earnings2.9564.92126.36176.76227.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable3 531.595 435.917 271.695 831.208 938.34
Long term receivables total3 531.595 435.917 271.695 831.208 938.34
Inventories total
Prepayments and accrued income20.9628.9950.4640.8761.45
Current other receivables503.17
Current deferred tax assets26.881.94
Short term receivables total47.8428.9950.4640.87566.56
Balance sheet total (assets)3 579.435 464.907 322.155 872.079 504.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings2.9567.86194.23370.98
Profit of the financial year2.9564.92126.36176.76227.11
Shareholders equity total127.95192.86319.23495.98723.09
Non-current owed to group member4 697.588 581.20
Non-current liabilities total4 697.588 581.20
Current loans from credit institutions656.63706.09728.99664.90187.31
Current owed to participating2 784.224 553.416 236.63
Short-term deferred tax liabilities0.2823.640.36
Other non-interest bearing current liabilities10.6412.2513.6713.2413.31
Current liabilities total3 451.495 272.047 002.92678.50200.61
Balance sheet total (liabilities)3 579.435 464.907 322.155 872.079 504.90
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