AS.H.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41091665
Kirkevej 6, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -5.03 | -6.25 |
| EBIT | -4.00 | -4.00 | -4.00 | -5.03 | -6.25 |
| Other financial income | 4.44 | 602.27 | 2 001.73 | 2 523.21 | 2 557.61 |
| Other financial expenses | -0.19 | -3.89 | -7.98 | -0.05 | |
| Pre-tax profit | 0.25 | 594.38 | 1 989.75 | 2 518.18 | 2 551.31 |
| Income taxes | -0.09 | -0.53 | -11.29 | ||
| Net earnings | 0.16 | 594.38 | 1 989.75 | 2 517.65 | 2 540.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 |
| Long term receivables total | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 | 2 588.42 |
| Inventories total | |||||
| Current other receivables | 448.57 | 2.27 | 13.80 | 0.01 | |
| Short term receivables total | 448.57 | 2.27 | 13.80 | 0.01 | |
| Other current investments | 2 709.03 | 1 387.84 | |||
| Cash and bank deposits | 976.55 | 2 815.50 | 485.84 | 1 505.43 | |
| Cash and cash equivalents | 976.55 | 2 815.50 | 3 194.87 | 2 893.28 | |
| Balance sheet total (assets) | 3 036.99 | 3 567.24 | 5 403.91 | 5 797.09 | 5 481.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 170.00 | 2 500.00 | 2 500.00 | 5 400.00 |
| Retained earnings | 2 928.70 | 2 758.86 | 853.24 | 342.99 | -2 539.36 |
| Profit of the financial year | 0.16 | 594.38 | 1 989.75 | 2 517.65 | 2 540.02 |
| Shareholders equity total | 3 025.36 | 3 563.24 | 5 382.99 | 5 400.64 | 5 440.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 4.00 | ||||
| Short-term deferred tax liabilities | 3.59 | 0.53 | 11.29 | ||
| Other non-interest bearing current liabilities | 0.03 | 16.92 | 391.93 | 25.75 | |
| Current liabilities total | 11.62 | 4.00 | 20.92 | 396.45 | 41.04 |
| Balance sheet total (liabilities) | 3 036.99 | 3 567.24 | 5 403.91 | 5 797.09 | 5 481.70 |
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