ASBJØRN DION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32065414
Strandvejen 57, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -57.61 | -41.05 | -72.63 | ||
| External services | -6.44 | -6.63 | -7.00 | -7.63 | -8.24 |
| Gross profit | -64.05 | -47.68 | -79.63 | -7.63 | -8.24 |
| EBIT | -64.05 | -47.68 | -79.63 | -7.63 | -8.24 |
| Other financial expenses | -5.32 | -6.01 | -6.75 | -7.61 | -8.57 |
| Pre-tax profit | -69.36 | -53.69 | -86.38 | -15.23 | -16.81 |
| Income taxes | 2.59 | -22.97 | |||
| Net earnings | -66.78 | -76.66 | -86.38 | -15.23 | -16.81 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 113.68 | 72.63 |
| Investments total | 113.68 | 72.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 22.97 | |
| Short term receivables total | 22.97 | |
| Balance sheet total (assets) | 136.65 | 72.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.97 | -87.74 | - 164.40 | - 250.78 | - 266.01 |
| Profit of the financial year | -66.78 | -76.66 | -86.38 | -15.23 | -16.81 |
| Shareholders equity total | 37.26 | -39.40 | - 125.78 | - 141.02 | - 157.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 96.90 | 109.53 | 123.28 | 138.51 | 155.32 |
| Current liabilities total | 99.40 | 112.03 | 125.78 | 141.02 | 157.82 |
| Balance sheet total (liabilities) | 136.65 | 72.63 |
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