A. S HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 32470343
Allingevej 3, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.48 | -5.03 | -24.23 | -7.10 | -24.26 |
| EBIT | 87.48 | -5.03 | -24.23 | -7.10 | -24.26 |
| Other financial income | 42.69 | 63.49 | 67.97 | 131.39 | 78.19 |
| Other financial expenses | -48.91 | -22.03 | -23.77 | - 165.80 | -46.50 |
| Net income from associates (fin.) | 516.63 | 897.86 | 992.73 | 1 072.34 | 1 318.34 |
| Pre-tax profit | 597.88 | 934.29 | 1 012.70 | 1 030.83 | 1 325.78 |
| Income taxes | -18.40 | -9.45 | -12.98 | 7.97 | -6.67 |
| Net earnings | 579.48 | 924.84 | 999.72 | 1 038.80 | 1 319.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 862.00 | 4 859.86 | 4 952.59 | 2 566.00 | 4 143.27 |
| Investments total | 4 862.00 | 4 859.86 | 4 952.59 | 2 566.00 | 4 143.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 686.34 | 569.18 | 993.82 | 2 730.66 | 681.66 |
| Current deferred tax assets | 261.16 | 487.91 | |||
| Short term receivables total | 686.34 | 569.18 | 993.82 | 2 991.82 | 1 169.57 |
| Other current investments | 309.41 | 533.30 | 558.04 | 454.42 | |
| Cash and bank deposits | 1.12 | 16.28 | 32.77 | 60.61 | 0.03 |
| Cash and cash equivalents | 310.53 | 549.58 | 590.82 | 515.03 | 0.03 |
| Balance sheet total (assets) | 5 858.86 | 5 978.61 | 6 537.23 | 6 072.85 | 5 312.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 216.00 | 226.00 | 3 200.00 | 2 445.56 | |
| Other reserves | -2 445.56 | ||||
| Retained earnings | 3 957.80 | 4 311.28 | 2 036.12 | 3 035.84 | 1 629.08 |
| Profit of the financial year | 579.48 | 924.84 | 999.72 | 1 038.80 | 1 319.11 |
| Shareholders equity total | 4 878.28 | 5 587.11 | 6 360.84 | 4 199.64 | 3 073.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 869.47 | 327.38 | 1 940.24 | ||
| Short-term deferred tax liabilities | 107.12 | 60.12 | 172.39 | 112.19 | 295.44 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 1 757.03 | |
| Current liabilities total | 980.59 | 391.50 | 176.39 | 1 873.22 | 2 239.68 |
| Balance sheet total (liabilities) | 5 858.86 | 5 978.61 | 6 537.23 | 6 072.85 | 5 312.86 |
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