ASV 10 ApS — Credit Rating and Financial Key Figures
CVR number: 39445530
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.46 | - 463.73 | - 843.33 | -3 205.63 | 2 492.48 |
| Reduction in value of non-current assets | 10 396.31 | 27 565.62 | -8 991.27 | ||
| EBIT | 10 615.77 | 27 101.89 | - 843.33 | -12 196.90 | 2 492.48 |
| Other financial income | 18.93 | 1.35 | |||
| Other financial expenses | - 223.20 | -1 126.46 | -1 527.95 | -5 564.88 | -6 692.53 |
| Pre-tax profit | 10 411.50 | 25 975.44 | -2 371.29 | -17 761.79 | -4 198.70 |
| Income taxes | -2 291.24 | -5 717.18 | 509.62 | 3 833.05 | 923.35 |
| Net earnings | 8 120.26 | 20 258.25 | -1 861.67 | -13 928.73 | -3 275.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 915.00 | ||||
| Buildings | 64 168.79 | 170 000.00 | 170 000.00 | ||
| Advance payments and construction in progress | 59 814.74 | ||||
| Tangible assets total | 28 915.00 | 59 814.74 | 64 168.79 | 170 000.00 | 170 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.68 | 34.48 | 107.07 | ||
| Current amounts owed by group member comp. | 252.69 | ||||
| Prepayments and accrued income | 37.65 | 84.29 | |||
| Current other receivables | 817.62 | 6 955.52 | 1 599.01 | 16.94 | 357.91 |
| Current deferred tax assets | 141.62 | 681.36 | 425.26 | 1 578.05 | |
| Short term receivables total | 1 133.99 | 7 097.14 | 2 280.37 | 514.33 | 2 127.31 |
| Cash and bank deposits | 334.98 | 250.35 | 165.97 | 1 326.37 | 409.75 |
| Cash and cash equivalents | 334.98 | 250.35 | 165.97 | 1 326.37 | 409.75 |
| Balance sheet total (assets) | 30 383.98 | 67 162.23 | 66 615.13 | 171 840.70 | 172 537.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 959.47 | -12 427.24 | 9 951.01 | 51 189.34 | 37 260.60 |
| Profit of the financial year | 8 120.26 | 20 258.25 | -1 861.67 | -13 928.73 | -3 275.35 |
| Shareholders equity total | 11 129.73 | 7 881.01 | 8 139.34 | 37 310.61 | 34 035.26 |
| Provisions | 5 420.00 | 11 278.80 | 11 497.60 | 8 089.81 | 8 744.51 |
| Non-current loans from credit institutions | 1 445.05 | 45 000.00 | 117 600.00 | 113 710.44 | |
| Non-current owed to group member | 11 831.17 | ||||
| Non-current other liabilities | 194.52 | 88.00 | |||
| Non-current liabilities total | 1 639.57 | 45 000.00 | 88.00 | 117 600.00 | 125 541.61 |
| Current loans from credit institutions | 93.35 | 45 000.00 | 4 600.00 | 836.18 | |
| Advances received | 2 087.28 | 2 404.95 | |||
| Current trade creditors | 391.51 | 99.71 | 56.98 | 23.87 | 147.09 |
| Current owed to participating | 1 050.63 | ||||
| Current owed to group member | 16.29 | 364.43 | 670.94 | 1 334.11 | |
| Short-term deferred tax liabilities | 92.49 | 47.05 | |||
| Other non-interest bearing current liabilities | 10 550.42 | 2 491.22 | 1 162.28 | 795.03 | 827.46 |
| Current liabilities total | 12 194.68 | 3 002.42 | 46 890.20 | 8 840.29 | 4 215.68 |
| Balance sheet total (liabilities) | 30 383.98 | 67 162.23 | 66 615.13 | 171 840.70 | 172 537.06 |
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