Aase F ApS — Credit Rating and Financial Key Figures
CVR number: 40732098
Toldbodgade 51 B, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.25 | 0.90 | - 113.48 | -82.99 | -87.16 |
| EBIT | - 124.25 | 0.90 | - 113.48 | -82.99 | -87.16 |
| Other financial income | 228.68 | 164.30 | 42.43 | 45.41 | 9.44 |
| Other financial expenses | -0.61 | -0.83 | -9.44 | -11.61 | -0.17 |
| Net income from associates (fin.) | 202.54 | 3 627.28 | 133.45 | 114.00 | 13.48 |
| Pre-tax profit | 306.36 | 3 791.65 | 52.95 | 64.81 | -64.41 |
| Income taxes | -74.48 | -36.15 | 36.14 | ||
| Net earnings | 231.88 | 3 755.51 | 89.09 | 64.81 | -64.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 055.22 | 982.50 | 640.94 | 754.95 | |
| Investments total | 12 055.22 | 982.50 | 640.94 | 754.95 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 863.58 | 1 849.55 | |||
| Current other receivables | 1 348.82 | 6.42 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 7 863.58 | 1 849.55 | 1 350.82 | 6.42 | |
| Cash and bank deposits | 9.57 | 1 816.46 | 378.53 | 817.64 | 169.24 |
| Cash and cash equivalents | 9.57 | 1 816.46 | 378.53 | 817.64 | 169.24 |
| Balance sheet total (assets) | 19 928.36 | 4 648.50 | 2 370.29 | 1 579.01 | 169.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 500.00 | 1 200.00 | 800.00 | ||
| Other reserves | 330.21 | 330.21 | |||
| Retained earnings | 19 184.16 | -2 083.96 | 801.77 | 90.86 | 155.67 |
| Profit of the financial year | 231.88 | 3 755.51 | 89.09 | 64.81 | -64.41 |
| Shareholders equity total | 19 786.26 | 4 541.77 | 2 130.86 | 995.67 | 131.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.50 | 30.00 | 40.00 | 18.75 | 25.37 |
| Current owed to group member | 44.59 | 199.43 | 564.59 | 12.61 | |
| Short-term deferred tax liabilities | 22.92 | 32.15 | |||
| Other non-interest bearing current liabilities | 51.68 | ||||
| Current liabilities total | 142.11 | 106.74 | 239.43 | 583.34 | 37.98 |
| Balance sheet total (liabilities) | 19 928.36 | 4 648.50 | 2 370.29 | 1 579.01 | 169.24 |
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