ASSENTOFT ERHVERVS ApS — Credit Rating and Financial Key Figures
CVR number: 30542525
Sandagervej 5, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.23 | -24.81 | -33.40 | -39.54 | -41.47 |
| Employee benefit expenses | - 200.01 | - 199.34 | - 198.00 | - 198.00 | - 198.00 |
| EBIT | - 237.23 | - 224.15 | - 231.40 | - 237.54 | - 239.47 |
| Other financial income | 898.77 | 1 181.02 | 1 233.21 | 1 236.73 | 202.98 |
| Other financial expenses | -1 150.05 | -1 285.56 | -1 298.52 | -1 306.08 | -1 511.95 |
| Net income from associates (fin.) | -1 252.93 | 3 212.96 | 6 893.04 | -8 070.17 | -7 282.03 |
| Pre-tax profit | -1 741.43 | 2 884.27 | 6 596.33 | -8 377.06 | -8 830.48 |
| Income taxes | 90.11 | 72.00 | 66.00 | 67.00 | 341.00 |
| Net earnings | -1 651.32 | 2 956.27 | 6 662.33 | -8 310.06 | -8 489.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 95 180.22 | 100 285.08 | 108 419.11 | 109 139.35 | 113 447.40 |
| Participating interests | 909.45 | ||||
| Investments total | 95 180.22 | 100 285.08 | 108 419.11 | 109 139.35 | 114 356.85 |
| Non-current other receivables | 4 884.00 | 5 030.52 | 5 180.52 | 5 335.94 | 5 442.64 |
| Long term receivables total | 4 884.00 | 5 030.52 | 5 180.52 | 5 335.94 | 5 442.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 286.73 | 16 638.57 | 13 367.97 | 4 202.75 | 3 698.71 |
| Current other receivables | 14 477.55 | 17 923.72 | 18 438.60 | 18 968.46 | 8 313.95 |
| Current deferred tax assets | 964.00 | 435.00 | 323.00 | 95.00 | 424.00 |
| Short term receivables total | 35 728.29 | 34 997.29 | 32 129.57 | 23 266.22 | 12 436.66 |
| Cash and bank deposits | 622.09 | 1 078.45 | 625.40 | 2 001.03 | 2 263.07 |
| Cash and cash equivalents | 622.09 | 1 078.45 | 625.40 | 2 001.03 | 2 263.07 |
| Balance sheet total (assets) | 136 414.60 | 141 391.35 | 146 354.60 | 139 742.53 | 134 499.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 35 586.61 | 38 799.57 | 45 692.61 | 37 622.44 | 30 335.37 |
| Retained earnings | 36 362.23 | 31 497.95 | 27 561.18 | 42 293.67 | 41 270.69 |
| Profit of the financial year | -1 651.32 | 2 956.27 | 6 662.33 | -8 310.06 | -8 489.48 |
| Shareholders equity total | 70 422.52 | 73 378.79 | 80 041.12 | 71 731.06 | 63 241.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 65 936.13 | 67 930.12 | 66 248.69 | 67 955.71 | 71 193.13 |
| Other non-interest bearing current liabilities | 55.95 | 82.44 | 64.79 | 55.77 | 64.51 |
| Current liabilities total | 65 992.07 | 68 012.56 | 66 313.49 | 68 011.47 | 71 257.63 |
| Balance sheet total (liabilities) | 136 414.60 | 141 391.35 | 146 354.60 | 139 742.53 | 134 499.21 |
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