ASN AF 16. NOVEMBER 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25487079
Skovvejen 10, Osted 4320 Lejre
alex220154@gmail.com
tel: 40120023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -39.65 | -33.02 | -30.45 | -61.45 | -30.98 |
| Gross profit | -39.65 | -33.02 | -30.45 | -61.45 | -30.98 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -99.65 | -93.02 | -90.44 | - 121.44 | -90.98 |
| Other financial income | 287.03 | 770.54 | 190.45 | 372.20 | 739.45 |
| Other financial expenses | - 238.25 | -78.08 | - 747.82 | - 111.36 | -59.18 |
| Pre-tax profit | -50.87 | 599.43 | - 647.81 | 139.39 | 589.29 |
| Income taxes | - 120.71 | 0.07 | -18.88 | ||
| Net earnings | -50.87 | 478.72 | - 647.81 | 139.45 | 570.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.01 | 22.82 | 45.45 | 65.28 | |
| Current deferred tax assets | 1.87 | 6.00 | 44.60 | ||
| Short term receivables total | 25.87 | 22.82 | 45.45 | 71.28 | 44.60 |
| Other current investments | 4 523.84 | 5 203.66 | 4 390.11 | 4 472.99 | 5 094.68 |
| Cash and bank deposits | 196.05 | 60.94 | 188.63 | 152.62 | 35.99 |
| Cash and cash equivalents | 4 719.89 | 5 264.60 | 4 578.74 | 4 625.61 | 5 130.67 |
| Balance sheet total (assets) | 4 745.77 | 5 287.43 | 4 624.19 | 4 696.89 | 5 175.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 476.34 | 476.34 | 476.34 | 476.34 | 476.34 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 910.14 | 3 746.27 | 4 110.59 | 3 344.97 | 3 362.43 |
| Profit of the financial year | -50.87 | 478.72 | - 647.81 | 139.45 | 570.41 |
| Shareholders equity total | 4 446.20 | 4 814.32 | 4 053.51 | 4 078.56 | 4 531.18 |
| Non-current deferred tax liabilities | 120.71 | ||||
| Non-current liabilities total | 120.71 | ||||
| Current trade creditors | 75.57 | 35.92 | 35.92 | 101.91 | 39.82 |
| Short-term deferred tax liabilities | 120.71 | ||||
| Other non-interest bearing current liabilities | 224.00 | 316.47 | 414.05 | 516.42 | 604.28 |
| Current liabilities total | 299.56 | 352.39 | 570.68 | 618.32 | 644.10 |
| Balance sheet total (liabilities) | 4 745.77 | 5 287.43 | 4 624.19 | 4 696.89 | 5 175.28 |
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