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ASZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40653791
Herninggade 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.38 | -0.95 | -0.32 | |
| Gross profit | -4.38 | -0.95 | -0.32 | |
| Total depreciation | -0.32 | |||
| EBIT | -4.38 | -0.95 | -0.32 | |
| Other financial expenses | -0.74 | |||
| Pre-tax profit | -5.12 | -0.70 | -0.95 | -0.32 |
| Net earnings | -5.12 | -0.70 | -0.95 | -0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Investments total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.26 | 34.18 | 58.39 | 33.91 | 33.02 |
| Cash and cash equivalents | 40.26 | 34.18 | 58.39 | 33.91 | 33.02 |
| Balance sheet total (assets) | 40.27 | 34.19 | 58.40 | 33.92 | 33.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Retained earnings | -5.12 | -4.82 | -5.77 | -6.98 | |
| Profit of the financial year | -5.12 | -0.70 | -0.95 | -0.32 | |
| Shareholders equity total | 34.89 | 34.19 | 34.23 | 33.92 | 33.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to group member | 24.16 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 5.38 | 24.16 | |||
| Balance sheet total (liabilities) | 40.27 | 34.19 | 58.40 | 33.92 | 33.04 |
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