Asanti Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39666537
Tvebjergvej 4, 9600 Aars
info@asanti.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 377.26 | 626.12 | -48.39 | 1.72 | - 455.43 |
| External services | -12.38 | -7.38 | -11.38 | -9.88 | -8.13 |
| Gross profit | 364.89 | 618.75 | -59.77 | -8.15 | - 463.55 |
| EBIT | 364.89 | 618.75 | -59.77 | -8.15 | - 463.55 |
| Other financial expenses | -0.81 | -0.66 | -1.35 | -5.09 | -4.39 |
| Pre-tax profit | 364.08 | 618.09 | -61.12 | -13.24 | - 467.94 |
| Net earnings | 364.08 | 618.09 | -61.12 | -13.24 | - 467.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 515.49 | 951.61 | 713.22 | 714.94 | 259.52 |
| Investments total | 515.49 | 951.61 | 713.22 | 714.94 | 259.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.94 | ||||
| Short term receivables total | 49.94 | ||||
| Cash and bank deposits | 24.88 | 24.70 | 23.92 | 21.97 | 20.37 |
| Cash and cash equivalents | 24.88 | 24.70 | 23.92 | 21.97 | 20.37 |
| Balance sheet total (assets) | 590.30 | 976.32 | 737.14 | 736.91 | 279.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 180.00 | 190.00 | |||
| Other reserves | 300.49 | 736.61 | 688.22 | 689.94 | 234.52 |
| Retained earnings | - 370.76 | - 632.81 | 33.68 | -29.16 | 413.02 |
| Profit of the financial year | 364.08 | 618.09 | -61.12 | -13.24 | - 467.94 |
| Shareholders equity total | 523.80 | 961.90 | 710.78 | 697.54 | 229.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.94 | 10.62 | 22.99 | 33.41 | |
| Current trade creditors | 6.50 | 7.00 | 9.00 | 9.50 | 9.50 |
| Current owed to participating | 60.00 | 6.48 | 6.74 | 6.89 | 7.38 |
| Current liabilities total | 66.50 | 14.42 | 26.36 | 39.38 | 50.30 |
| Balance sheet total (liabilities) | 590.30 | 976.32 | 737.14 | 736.91 | 279.89 |
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