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A2S Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43127675
Nordre Strandvej 7, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-12.54-3.75-10.38-5.00
EBIT-12.54-3.75-10.38-5.00
Other financial income3.636.27
Other financial expenses-0.88-2.25-18.06
Pre-tax profit-12.54-4.63-8.99-16.79
Income taxes0.840.822.462.42
Net earnings-11.71-3.80-6.53-14.37

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 793.9822 421.3922 421.3922 421.39
Investments total2 793.9822 421.3922 421.3922 421.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.27.2411.6539.92174.31
Current other receivables116.63
Current deferred tax assets0.82115.8234.06
Short term receivables total27.2412.48155.74325.01
Balance sheet total (assets)2 821.2222 433.8722 577.1322 746.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.00100.00100.00100.00
Retained earnings2 753.9822 309.6822 305.8822 299.35
Profit of the financial year-11.71-3.80-6.53-14.37
Shareholders equity total2 782.2722 405.8822 399.3522 384.99
Non-current liabilities total
Current trade creditors3.757.503.753.75
Current owed to group member8.79173.89350.38
Short-term deferred tax liabilities35.2011.69
Other non-interest bearing current liabilities0.147.28
Current liabilities total38.9527.99177.78361.41
Balance sheet total (liabilities)2 821.2222 433.8722 577.1322 746.40
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