ASC HOLDING AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 31267293
Engelundsvej 75, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.39 | ||||
| External services | -20.04 | -16.92 | -18.63 | -19.10 | -9.03 |
| Gross profit | -38.44 | -16.92 | -18.63 | -19.10 | -9.03 |
| EBIT | -38.44 | -16.92 | -18.63 | -19.10 | -9.03 |
| Other financial income | 30.56 | 16.35 | 91.46 | 0.48 | 23.09 |
| Other financial expenses | -0.02 | -25.54 | -1.65 | -71.64 | -0.74 |
| Reduction non-current investment assets | -16.38 | ||||
| Pre-tax profit | -7.90 | -42.49 | 71.17 | -90.26 | 13.33 |
| Income taxes | -2.31 | 5.75 | -15.65 | 19.86 | -24.21 |
| Net earnings | -10.21 | -36.75 | 55.52 | -70.40 | -10.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 295.99 | ||||
| Current deferred tax assets | 11.81 | 14.91 | 2.84 | 19.96 | |
| Short term receivables total | 307.80 | 14.91 | 2.84 | 19.96 | |
| Other current investments | 860.58 | 788.09 | 862.69 | 791.96 | 815.03 |
| Cash and bank deposits | 21.97 | 302.98 | 236.64 | 172.23 | 86.50 |
| Cash and cash equivalents | 882.55 | 1 091.07 | 1 099.33 | 964.20 | 901.53 |
| Balance sheet total (assets) | 1 190.35 | 1 105.99 | 1 102.16 | 984.16 | 901.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 91.30 |
| Retained earnings | 1 008.25 | 942.73 | 849.49 | 847.81 | 686.11 |
| Profit of the financial year | -10.21 | -36.75 | 55.52 | -70.40 | -10.88 |
| Shareholders equity total | 1 177.03 | 1 086.29 | 1 086.51 | 959.61 | 891.53 |
| Non-current deferred tax liabilities | 5.65 | ||||
| Non-current liabilities total | 5.65 | ||||
| Current trade creditors | 9.00 | ||||
| Short-term deferred tax liabilities | 5.55 | ||||
| Other non-interest bearing current liabilities | 13.32 | 19.70 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 13.32 | 19.70 | 10.00 | 24.55 | 10.00 |
| Balance sheet total (liabilities) | 1 190.35 | 1 105.99 | 1 102.16 | 984.16 | 901.53 |
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