Åsene ApS — Credit Rating and Financial Key Figures
CVR number: 41743182
Østeråsene 42, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.59 | -11.10 | -12.68 | -14.07 | -13.31 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | |
| EBIT | -17.59 | -86.10 | -87.68 | -89.07 | -88.31 |
| Other financial income | 196.06 | 229.31 | 110.63 | 419.46 | 129.40 |
| Other financial expenses | -78.19 | - 142.24 | - 301.61 | -28.72 | - 220.12 |
| Pre-tax profit | 100.28 | 0.97 | - 278.65 | 301.67 | - 179.04 |
| Income taxes | -22.31 | -0.18 | 61.30 | -66.52 | 39.35 |
| Net earnings | 77.97 | 0.79 | - 217.35 | 235.15 | - 139.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | |||
| Investments total | 100.00 | 100.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 100.00 | 1 100.00 | |||
| Current other receivables | 2.00 | 54.14 | |||
| Current deferred tax assets | 6.90 | 30.07 | 65.01 | 48.51 | |
| Short term receivables total | 8.90 | 30.07 | 65.01 | 1 100.00 | 1 202.66 |
| Other current investments | 3 260.00 | 3 062.92 | 2 855.78 | 1 905.36 | 1 510.22 |
| Cash and bank deposits | 169.11 | 233.06 | 73.22 | 14.60 | 36.80 |
| Cash and cash equivalents | 3 429.11 | 3 295.97 | 2 929.00 | 1 919.96 | 1 547.02 |
| Balance sheet total (assets) | 3 438.02 | 3 326.05 | 2 994.01 | 3 119.96 | 2 849.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 207.00 | 3 170.57 | 3 053.56 | 2 714.21 | 2 814.36 |
| Profit of the financial year | 77.97 | 0.79 | - 217.35 | 235.15 | - 139.68 |
| Shareholders equity total | 3 437.97 | 3 325.76 | 2 994.01 | 3 111.36 | 2 849.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.39 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.28 | 6.21 | ||
| Current liabilities total | 0.04 | 0.28 | 8.60 | ||
| Balance sheet total (liabilities) | 3 438.02 | 3 326.05 | 2 994.01 | 3 119.96 | 2 849.68 |
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