A.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32336035
Strandhøj 13, 3630 Jægerspris
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.08 | -1.70 | -3.64 | 0.75 | -3.13 |
| Gross profit | -3.08 | -1.70 | -3.64 | 0.75 | -3.13 |
| EBIT | -3.08 | -1.70 | -3.64 | 0.75 | -3.13 |
| Other financial income | 2.72 | ||||
| Other financial expenses | -0.06 | -0.05 | -0.05 | -0.04 | -10.83 |
| Net income from associates (fin.) | 5.91 | 1.94 | 10.14 | 180.04 | 286.90 |
| Pre-tax profit | 2.78 | 0.19 | 6.45 | 180.75 | 275.66 |
| Income taxes | 3.07 | ||||
| Net earnings | 2.78 | 0.19 | 6.45 | 180.75 | 278.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 391.13 | 578.03 | |||
| Participating interests | 39.48 | 41.42 | 51.55 | ||
| Investments total | 39.48 | 41.42 | 51.55 | 391.13 | 578.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 28.50 | 89.21 | |||
| Short term receivables total | 28.50 | 89.21 | |||
| Cash and bank deposits | 9.56 | 7.81 | 4.12 | 4.83 | 4.17 |
| Cash and cash equivalents | 9.56 | 7.81 | 4.12 | 4.83 | 4.17 |
| Balance sheet total (assets) | 49.04 | 49.23 | 55.68 | 424.46 | 671.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.12 | ||||
| Other reserves | 9.48 | 11.42 | 21.55 | 101.60 | 288.50 |
| Retained earnings | -13.22 | -12.38 | -22.33 | -95.92 | - 219.18 |
| Profit of the financial year | 2.78 | 0.19 | 6.45 | 180.75 | 278.73 |
| Shareholders equity total | 49.04 | 49.23 | 55.68 | 236.43 | 515.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 159.53 | 132.83 | |||
| Short-term deferred tax liabilities | 28.50 | 23.41 | |||
| Current liabilities total | 188.03 | 156.24 | |||
| Balance sheet total (liabilities) | 49.04 | 49.23 | 55.68 | 424.46 | 671.40 |
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