AASV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34468222
Hjulmagervej 11, 9300 Sæby
tel: 40265324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.24 | -6.10 | -5.85 | -6.47 |
| EBIT | -5.25 | -5.24 | -6.10 | -5.85 | -6.47 |
| Other financial income | 10.04 | 0.68 | 0.26 | 2.42 | 7.86 |
| Other financial expenses | -17.45 | -8.56 | -4.58 | -4.17 | -9.11 |
| Net income from associates (fin.) | 294.75 | 134.05 | 84.14 | 135.73 | - 751.71 |
| Pre-tax profit | 282.09 | 120.93 | 73.72 | 128.13 | - 759.44 |
| Income taxes | 2.77 | 1.43 | 2.20 | 1.57 | 1.69 |
| Net earnings | 284.86 | 122.36 | 75.92 | 129.71 | - 757.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 425.30 | 1 559.35 | 1 643.48 | 1 779.21 | 1 027.50 |
| Investments total | 1 425.30 | 1 559.35 | 1 643.48 | 1 779.21 | 1 027.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.70 | 154.69 | 112.61 | 204.59 | 215.94 |
| Current deferred tax assets | 159.04 | 35.01 | 46.93 | 28.31 | 40.42 |
| Short term receivables total | 169.74 | 189.69 | 159.54 | 232.90 | 256.36 |
| Cash and bank deposits | 62.39 | 0.73 | 0.97 | 11.25 | 4.77 |
| Cash and cash equivalents | 62.39 | 0.73 | 0.97 | 11.25 | 4.77 |
| Balance sheet total (assets) | 1 657.43 | 1 749.77 | 1 803.99 | 2 023.36 | 1 288.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 345.30 | 1 479.35 | 1 563.48 | 1 699.21 | 947.50 |
| Retained earnings | - 245.11 | -94.30 | -56.07 | - 115.89 | 765.54 |
| Profit of the financial year | 284.86 | 122.36 | 75.92 | 129.71 | - 757.75 |
| Shareholders equity total | 1 465.04 | 1 587.41 | 1 663.33 | 1 793.04 | 1 035.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 141.54 | 8.84 | |||
| Other non-interest bearing current liabilities | 46.84 | 149.52 | 136.66 | 226.32 | 249.35 |
| Current liabilities total | 192.38 | 162.36 | 140.66 | 230.32 | 253.35 |
| Balance sheet total (liabilities) | 1 657.43 | 1 749.77 | 1 803.99 | 2 023.36 | 1 288.64 |
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