ASA Investment Company ApS — Credit Rating and Financial Key Figures
CVR number: 32571506
Søsterhøjvej 3, 8270 Højbjerg
tel: 29723377
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 700.26 | 8 266.98 | 10 825.76 | -1 470.51 | - 610.69 |
| Employee benefit expenses | -1 340.16 | -1 330.54 | -1 338.18 | -1 110.38 | - 740.72 |
| EBIT | 9 360.10 | 6 936.43 | 9 487.58 | -2 580.89 | -1 351.41 |
| Other financial income | 21.49 | 224.06 | 27.34 | 173.66 | 2 003.58 |
| Other financial expenses | - 106.52 | -3.38 | - 386.66 | -54.86 | - 313.66 |
| Pre-tax profit | 9 275.07 | 7 157.11 | 9 128.26 | -2 462.09 | 338.52 |
| Income taxes | -2 039.47 | -1 585.03 | -2 008.20 | 537.45 | -55.63 |
| Net earnings | 7 235.60 | 5 572.07 | 7 120.05 | -1 924.64 | 282.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 2 500.00 | |||
| Current other receivables | 84.73 | 665.20 | 488.61 | ||
| Current deferred tax assets | 809.54 | 472.02 | |||
| Short term receivables total | 2 084.73 | 665.20 | 2 988.61 | 809.54 | 472.02 |
| Other current investments | 300.61 | 1 900.00 | 61.27 | 6.24 | 2.31 |
| Cash and bank deposits | 17 089.30 | 17 436.16 | 21 530.49 | 6 533.27 | 7 157.62 |
| Cash and cash equivalents | 17 389.91 | 19 336.16 | 21 591.76 | 6 539.52 | 7 159.93 |
| Balance sheet total (assets) | 19 474.64 | 20 001.36 | 24 580.37 | 7 349.06 | 7 631.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 428.80 | 1 428.80 | 1 428.80 | 1 428.80 | 1 428.80 |
| Shares repurchased | 4 500.00 | 3 000.00 | 6 000.00 | 7 800.00 | 500.00 |
| Other reserves | -7 800.00 | ||||
| Retained earnings | 4 115.73 | 8 351.33 | 7 923.40 | 7 243.46 | 4 818.82 |
| Profit of the financial year | 7 235.60 | 5 572.07 | 7 120.05 | -1 924.64 | 282.89 |
| Shareholders equity total | 17 280.13 | 18 352.20 | 22 472.26 | 6 747.62 | 7 030.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 58.65 | 52.40 | 50.00 | 30.00 | 30.00 |
| Current owed to group member | 500.00 | 500.00 | |||
| Short-term deferred tax liabilities | 1 947.06 | 1 500.30 | 2 008.20 | ||
| Other non-interest bearing current liabilities | 188.80 | 96.46 | 49.91 | 71.44 | 71.44 |
| Current liabilities total | 2 194.51 | 1 649.15 | 2 108.11 | 601.44 | 601.44 |
| Balance sheet total (liabilities) | 19 474.64 | 20 001.36 | 24 580.37 | 7 349.06 | 7 631.95 |
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