ASX 62.500 ApS — Credit Rating and Financial Key Figures
CVR number: 14604898
Lupinvej 18, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -9.00 | -10.25 | -10.63 | -10.94 |
| EBIT | -10.25 | -9.00 | -10.25 | -10.63 | -10.94 |
| Other financial income | 6.00 | 6.14 | 6.28 | 16.18 | 12.32 |
| Other financial expenses | -0.33 | -0.59 | -0.79 | -2.49 | -2.48 |
| Pre-tax profit | -4.58 | -3.46 | -4.75 | 3.06 | -1.10 |
| Income taxes | 1.01 | 0.76 | 1.09 | -0.72 | 0.24 |
| Net earnings | -3.56 | -2.69 | -3.66 | 2.34 | -0.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 88.16 | ||||
| Tangible assets total | 88.16 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 306.36 | 313.29 | 321.35 | 337.53 | 262.74 |
| Long term receivables total | 306.36 | 313.29 | 321.35 | 337.53 | 262.74 |
| Inventories total | |||||
| Current deferred tax assets | 1.81 | 1.78 | 1.09 | 0.37 | |
| Short term receivables total | 1.81 | 1.78 | 1.09 | 0.37 | |
| Balance sheet total (assets) | 308.17 | 315.07 | 322.44 | 337.90 | 350.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 78.41 | 74.85 | 72.15 | 68.49 | 70.83 |
| Profit of the financial year | -3.56 | -2.69 | -3.66 | 2.34 | -0.86 |
| Shareholders equity total | 274.85 | 272.15 | 268.49 | 270.83 | 269.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 25.08 | 34.67 | 44.70 | 56.82 | 69.61 |
| Short-term deferred tax liabilities | 0.43 | ||||
| Other non-interest bearing current liabilities | 8.25 | 8.25 | 9.25 | 10.25 | 10.88 |
| Current liabilities total | 33.33 | 42.92 | 53.95 | 67.07 | 80.92 |
| Balance sheet total (liabilities) | 308.17 | 315.07 | 322.44 | 337.90 | 350.90 |
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