ASSENTOFT ERHVERVS ApS — Credit Rating and Financial Key Figures
CVR number: 30542525
Sandagervej 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.81 | -33.40 | -39.54 | -41.47 | -43.65 |
| Employee benefit expenses | - 199.34 | - 198.00 | - 198.00 | - 198.00 | - 198.00 |
| EBIT | - 224.15 | - 231.40 | - 237.54 | - 239.47 | - 241.65 |
| Other financial income | 1 181.02 | 1 233.21 | 1 236.73 | 202.98 | 264.83 |
| Other financial expenses | -1 285.56 | -1 298.52 | -1 306.08 | -1 511.95 | -1 417.07 |
| Net income from associates (fin.) | 3 212.96 | 6 893.04 | -8 070.17 | -7 282.03 | 1 721.66 |
| Pre-tax profit | 2 884.27 | 6 596.33 | -8 377.06 | -8 830.48 | 327.77 |
| Income taxes | 72.00 | 66.00 | 67.00 | 341.00 | |
| Net earnings | 2 956.27 | 6 662.33 | -8 310.06 | -8 489.48 | 327.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100 285.08 | 108 419.11 | 109 139.35 | 113 447.40 | 117 261.63 |
| Participating interests | 909.45 | 423.25 | |||
| Investments total | 100 285.08 | 108 419.11 | 109 139.35 | 114 356.85 | 117 684.88 |
| Non-current other receivables | 5 030.52 | 5 180.52 | 5 335.94 | 5 442.64 | 5 551.49 |
| Long term receivables total | 5 030.52 | 5 180.52 | 5 335.94 | 5 442.64 | 5 551.49 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 638.57 | 13 367.97 | 4 202.75 | 3 698.71 | |
| Current other receivables | 17 923.72 | 18 438.60 | 18 968.46 | 8 313.95 | 5 979.11 |
| Current deferred tax assets | 435.00 | 323.00 | 95.00 | 424.00 | 84.00 |
| Short term receivables total | 34 997.29 | 32 129.57 | 23 266.22 | 12 436.66 | 6 063.11 |
| Cash and bank deposits | 1 078.45 | 625.40 | 2 001.03 | 2 263.07 | 155.93 |
| Cash and cash equivalents | 1 078.45 | 625.40 | 2 001.03 | 2 263.07 | 155.93 |
| Balance sheet total (assets) | 141 391.35 | 146 354.60 | 139 742.53 | 134 499.21 | 129 455.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 38 799.57 | 45 692.61 | 37 622.44 | 30 335.37 | 32 057.03 |
| Retained earnings | 31 497.95 | 27 561.18 | 42 293.67 | 41 270.69 | 31 059.55 |
| Profit of the financial year | 2 956.27 | 6 662.33 | -8 310.06 | -8 489.48 | 327.77 |
| Shareholders equity total | 73 378.79 | 80 041.12 | 71 731.06 | 63 241.58 | 63 569.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 67 930.12 | 66 248.69 | 67 955.71 | 71 193.13 | 65 830.25 |
| Other non-interest bearing current liabilities | 82.44 | 64.79 | 55.77 | 64.51 | 55.80 |
| Current liabilities total | 68 012.56 | 66 313.49 | 68 011.47 | 71 257.63 | 65 886.05 |
| Balance sheet total (liabilities) | 141 391.35 | 146 354.60 | 139 742.53 | 134 499.21 | 129 455.41 |
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