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Asac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34219486
Lærkebakken 1, 3460 Birkerød
anderssandfuss@gmail.com
tel: 60616058
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.87 | -9.38 | -6.87 | -6.25 | -9.00 |
| EBIT | -2.87 | -9.38 | -6.87 | -6.25 | -9.00 |
| Other financial expenses | -0.12 | -0.60 | -6.38 | -0.89 | |
| Pre-tax profit | -2.99 | -9.98 | -13.26 | -7.14 | -9.00 |
| Income taxes | -3.35 | ||||
| Net earnings | -2.99 | -13.33 | -13.26 | -7.14 | -9.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 45.81 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.15 | ||||
| Short term receivables total | 9.15 | ||||
| Cash and bank deposits | 31.37 | 36.56 | 13.04 | 11.85 | |
| Cash and cash equivalents | 31.37 | 36.56 | 13.04 | 11.85 | |
| Balance sheet total (assets) | 65.52 | 61.56 | 45.81 | 38.04 | 36.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -77.16 | -80.15 | -93.48 | - 106.74 | - 113.88 |
| Profit of the financial year | -2.99 | -13.33 | -13.26 | -7.14 | -9.00 |
| Shareholders equity total | -0.15 | -13.48 | -26.74 | -33.88 | -42.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 14.07 | |||
| Current owed to participating | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 |
| Other non-interest bearing current liabilities | 9.38 | 6.88 | |||
| Current liabilities total | 65.67 | 75.05 | 72.55 | 71.92 | 79.74 |
| Balance sheet total (liabilities) | 65.52 | 61.56 | 45.81 | 38.04 | 36.85 |
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