ASIS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34884315
Strandalleen 58, 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 322.00 | -20.00 | 198.79 |
| Employee benefit expenses | - 530.00 | - 524.00 | - 291.17 |
| Total depreciation | - 239.00 | - 239.00 | - 238.63 |
| EBIT | 553.00 | - 783.00 | - 331.00 |
| Other financial income | 290.00 | 159.00 | 159.58 |
| Other financial expenses | -3.00 | -3.00 | -0.94 |
| Net income from associates (fin.) | 54.00 | ||
| Pre-tax profit | 894.00 | - 627.00 | - 172.35 |
| Income taxes | - 229.00 | 137.00 | 37.88 |
| Net earnings | 665.00 | - 490.00 | - 134.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 584.00 | 3 345.00 | 3 107.18 |
| Tangible assets total | 3 584.00 | 3 345.00 | 3 107.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.00 | 60.00 | |
| Current other receivables | 51.00 | 13.00 | 19.21 |
| Current deferred tax assets | 101.00 | 119.26 | |
| Short term receivables total | 56.00 | 174.00 | 138.47 |
| Cash and bank deposits | 92 387.00 | 91 851.00 | 91 722.02 |
| Cash and cash equivalents | 92 387.00 | 91 851.00 | 91 722.02 |
| Balance sheet total (assets) | 96 027.00 | 95 370.00 | 94 967.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 |
| Shares repurchased | 129.00 | 132.00 | |
| Retained earnings | 94 467.00 | 95 026.00 | 94 464.61 |
| Profit of the financial year | 665.00 | - 490.00 | - 134.47 |
| Shareholders equity total | 95 761.00 | 95 168.00 | 94 930.14 |
| Provisions | 125.00 | ||
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 88.00 | ||
| Other non-interest bearing current liabilities | 53.00 | 202.00 | 37.52 |
| Current liabilities total | 141.00 | 202.00 | 37.52 |
| Balance sheet total (liabilities) | 96 027.00 | 95 370.00 | 94 967.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.