A2S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43127675
Nordre Strandvej 7, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | -3.75 | -10.38 |
| EBIT | -12.54 | -3.75 | -10.38 |
| Other financial income | 3.63 | ||
| Other financial expenses | -0.88 | -2.25 | |
| Pre-tax profit | -12.54 | -4.63 | -8.99 |
| Income taxes | 0.84 | 0.82 | 2.46 |
| Net earnings | -11.71 | -3.80 | -6.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 793.98 | 22 421.39 | 22 421.39 |
| Investments total | 2 793.98 | 22 421.39 | 22 421.39 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27.24 | 11.65 | 39.92 |
| Current deferred tax assets | 0.82 | 115.82 | |
| Short term receivables total | 27.24 | 12.48 | 155.74 |
| Balance sheet total (assets) | 2 821.22 | 22 433.87 | 22 577.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 |
| Retained earnings | 2 753.98 | 22 309.68 | 22 305.88 |
| Profit of the financial year | -11.71 | -3.80 | -6.53 |
| Shareholders equity total | 2 782.27 | 22 405.88 | 22 399.35 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 7.50 | 3.75 |
| Current owed to group member | 8.79 | 173.89 | |
| Short-term deferred tax liabilities | 35.20 | 11.69 | |
| Other non-interest bearing current liabilities | 0.14 | ||
| Current liabilities total | 38.95 | 27.99 | 177.78 |
| Balance sheet total (liabilities) | 2 821.22 | 22 433.87 | 22 577.13 |
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