ASJH ApS — Credit Rating and Financial Key Figures
CVR number: 27093485
Borgervænget 4, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -24.48 | -10.22 | -30.05 | -14.35 |
| EBIT | -9.19 | -24.48 | -10.22 | -30.05 | -14.35 |
| Other financial income | 9.19 | 114.33 | 55.33 | 52.39 | 85.26 |
| Other financial expenses | -3.58 | -3.56 | - 148.57 | -0.32 | -0.89 |
| Income from other inv. held as non-curr. assets | 23.00 | ||||
| Pre-tax profit | 19.43 | 86.29 | - 103.45 | 22.02 | 70.02 |
| Income taxes | -4.26 | -18.99 | 22.49 | -4.98 | -18.03 |
| Net earnings | 15.16 | 67.31 | -80.96 | 17.04 | 51.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.88 | 4.25 | 34.37 | 34.15 | 11.93 |
| Short term receivables total | 6.88 | 4.25 | 34.37 | 34.15 | 11.93 |
| Other current investments | 512.08 | 613.86 | 474.16 | 494.90 | 584.00 |
| Cash and bank deposits | 505.06 | 385.16 | 301.91 | 172.28 | 98.89 |
| Cash and cash equivalents | 1 017.14 | 999.02 | 776.07 | 667.18 | 682.88 |
| Balance sheet total (assets) | 1 024.02 | 1 003.27 | 810.43 | 701.33 | 694.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 61.00 | 67.50 |
| Retained earnings | 675.28 | 590.44 | 557.75 | 415.79 | 365.33 |
| Profit of the financial year | 15.16 | 67.31 | -80.96 | 17.04 | 51.99 |
| Shareholders equity total | 990.44 | 957.75 | 776.78 | 693.83 | 684.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 10.00 |
| Current owed to participating | 26.08 | ||||
| Short-term deferred tax liabilities | 11.94 | ||||
| Other non-interest bearing current liabilities | 26.08 | 26.08 | 0.07 | ||
| Current liabilities total | 33.58 | 45.52 | 33.65 | 7.50 | 10.00 |
| Balance sheet total (liabilities) | 1 024.02 | 1 003.27 | 810.43 | 701.33 | 694.82 |
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