ASV 4 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42373303
Møgelgårdsvej 19, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -7.00 | -7.15 |
| EBIT | -10.67 | -7.00 | -7.15 |
| Other financial income | 413.28 | 650.08 | 715.08 |
| Other financial expenses | - 413.28 | - 618.16 | - 713.20 |
| Pre-tax profit | -10.67 | 24.92 | -5.27 |
| Income taxes | 1.50 | -5.46 | |
| Net earnings | -9.17 | 19.46 | -5.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 506.34 | 7 150.83 | 7 865.91 |
| Current deferred tax assets | 1.50 | ||
| Short term receivables total | 6 507.84 | 7 150.83 | 7 865.91 |
| Balance sheet total (assets) | 6 547.84 | 7 190.83 | 7 905.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.17 | 10.29 | |
| Profit of the financial year | -9.17 | 19.46 | -5.27 |
| Shareholders equity total | 30.83 | 50.29 | 45.02 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.75 | 6.75 |
| Current owed to participating | 6 510.76 | 5 970.68 | 7 850.18 |
| Current owed to group member | 1 159.15 | 3.96 | |
| Short-term deferred tax liabilities | 3.96 | ||
| Current liabilities total | 6 517.01 | 7 140.54 | 7 860.89 |
| Balance sheet total (liabilities) | 6 547.84 | 7 190.83 | 7 905.91 |
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