ASX 3678 ApS — Credit Rating and Financial Key Figures
CVR number: 70557010
Ternevangen 7, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.69 | 533.40 | 538.59 | 3 291.60 | -16.13 |
| Employee benefit expenses | - 168.00 | - 168.00 | - 168.00 | - 168.00 | -14.00 |
| Total depreciation | -73.00 | -73.00 | -73.00 | -54.75 | |
| EBIT | 285.69 | 292.41 | 297.58 | 3 068.85 | -30.13 |
| Other financial income | 31.94 | 2.99 | 31.71 | 100.80 | 328.32 |
| Other financial expenses | -2.67 | - 113.72 | -0.07 | -0.46 | -11.00 |
| Pre-tax profit | 314.96 | 181.68 | 329.22 | 3 169.19 | 287.18 |
| Income taxes | -69.27 | -40.07 | -72.41 | - 485.17 | -65.58 |
| Net earnings | 245.69 | 141.60 | 256.81 | 2 684.03 | 221.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 905.00 | 2 832.00 | 2 759.00 | ||
| Tangible assets total | 2 905.00 | 2 832.00 | 2 759.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.25 | ||||
| Prepayments and accrued income | 10.62 | 10.66 | 11.01 | ||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 10.63 | 15.91 | 11.01 | ||
| Other current investments | 723.40 | 617.09 | 648.70 | 4 721.99 | 4 306.77 |
| Cash and bank deposits | 585.24 | 703.12 | 887.90 | 2 020.31 | 507.90 |
| Cash and cash equivalents | 1 308.64 | 1 320.21 | 1 536.60 | 6 742.30 | 4 814.67 |
| Balance sheet total (assets) | 4 224.27 | 4 168.12 | 4 306.61 | 6 742.30 | 4 814.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 286.96 | 1 250.19 | 1 213.42 | ||
| Shares repurchased | 150.00 | 150.00 | 400.00 | 1 200.00 | 300.00 |
| Retained earnings | 1 552.56 | 1 685.01 | 1 463.39 | 1 733.61 | 4 117.64 |
| Profit of the financial year | 245.69 | 141.60 | 256.81 | 2 684.03 | 221.60 |
| Shareholders equity total | 3 360.20 | 3 351.81 | 3 458.61 | 5 742.64 | 4 764.23 |
| Provisions | 548.24 | 532.19 | 516.21 | ||
| Non-current advances received | 144.90 | 147.00 | 149.10 | ||
| Non-current deferred tax liabilities | 66.29 | 37.12 | 68.40 | 979.50 | 40.51 |
| Non-current liabilities total | 211.19 | 184.12 | 217.50 | 979.50 | 40.51 |
| Current trade creditors | 7.50 | 12.50 | 7.50 | ||
| Short-term deferred tax liabilities | 0.05 | 0.02 | 0.42 | 2.15 | |
| Other non-interest bearing current liabilities | 56.33 | 50.95 | 57.08 | 7.25 | 0.28 |
| Accruals and deferred income | 48.30 | 49.00 | 49.70 | ||
| Current liabilities total | 104.63 | 100.00 | 114.30 | 20.17 | 9.93 |
| Balance sheet total (liabilities) | 4 224.27 | 4 168.12 | 4 306.61 | 6 742.30 | 4 814.67 |
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