AASTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71286010
Bygmarken 9-17, 3520 Farum
tel: 44348080
Free credit reportSee consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management- 588.80- 997.46
EBIT- 588.80- 997.46
Other financial income870.61546.97
Other financial expenses- 389.78-77.10
Net income from associates (fin.)40 589.2969 805.87
Pre-tax profit40 481.3269 278.27
Income taxes670.96427.82
Net earnings41 152.2869 706.10

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies147 842.50172 648.36
Investments total147 842.50172 648.36
Non-current other receivables3 090.443 270.35
Long term receivables total3 090.443 270.35
Inventories total
Current amounts owed by group member comp.328.277 244.93
Current other receivables389.61326.88
Current deferred tax assets6 468.57
Short term receivables total717.8814 040.37
Other current investments4 272.154 355.75
Cash and bank deposits9 083.567 981.85
Cash and cash equivalents13 355.7112 337.60
Balance sheet total (assets)165 006.52202 296.69

Equity and liabilities (kDKK)

2023
2024
Share capital25 000.0025 000.00
Shares repurchased45 000.0039 000.00
Other reserves87 126.30116 932.17
Retained earnings-40 316.86-67 970.44
Profit of the financial year41 152.2869 706.10
Shareholders equity total157 961.73182 667.82
Provisions2 153.071 912.11
Non-current liabilities total
Current trade creditors145.29242.66
Current owed to group member11 798.59
Short-term deferred tax liabilities4 574.575 499.61
Other non-interest bearing current liabilities171.87175.89
Current liabilities total4 891.7217 716.76
Balance sheet total (liabilities)165 006.52202 296.69
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