ASHU16 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35206558
H.C. Ørsteds Vej 30, 1879 Frederiksberg C
tore@to-ol.dk
tel: 30247997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.57 | -45.20 | -35.93 | -42.03 | -40.47 |
| EBIT | -32.57 | -45.20 | -35.93 | -42.03 | -40.47 |
| Other financial income | 185.21 | 2.54 | 8.96 | 0.07 | |
| Other financial expenses | -93.02 | -80.35 | -22.59 | -11.29 | -0.08 |
| Reduction non-current investment assets | -74.00 | ||||
| Income from other inv. held as non-curr. assets | 47.19 | ||||
| Pre-tax profit | 59.63 | - 123.00 | -49.56 | - 127.32 | 6.71 |
| Income taxes | -14.00 | ||||
| Net earnings | 45.63 | - 123.00 | -49.56 | - 127.32 | 6.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 360.18 | 16 360.18 | 16 360.18 | 16 333.18 | 16 333.18 |
| Investments total | 16 360.18 | 16 360.18 | 16 360.18 | 16 333.18 | 16 333.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 488.83 | 2 128.83 | 3 578.83 | 3 368.23 | 3 368.23 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 488.83 | 2 128.83 | 3 578.83 | 3 370.23 | 3 370.23 |
| Cash and bank deposits | 13 168.80 | 3 105.80 | 806.35 | 438.87 | 195.36 |
| Cash and cash equivalents | 13 168.80 | 3 105.80 | 806.35 | 438.87 | 195.36 |
| Balance sheet total (assets) | 30 017.81 | 21 594.81 | 20 745.37 | 20 142.28 | 19 898.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 400.00 | 800.00 | 300.00 | 250.00 | |
| Other reserves | - 250.00 | ||||
| Retained earnings | 28 239.65 | 20 585.27 | 20 162.27 | 20 112.71 | 19 735.40 |
| Profit of the financial year | 45.63 | - 123.00 | -49.56 | - 127.32 | 6.71 |
| Shareholders equity total | 29 815.27 | 21 392.27 | 20 542.71 | 20 115.40 | 19 872.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.63 | 0.41 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 26.25 | 26.25 |
| Current owed to participating | 164.29 | 164.29 | 164.29 | ||
| Short-term deferred tax liabilities | 13.24 | 13.24 | 13.24 | ||
| Current liabilities total | 202.54 | 202.54 | 202.65 | 26.88 | 26.66 |
| Balance sheet total (liabilities) | 30 017.81 | 21 594.81 | 20 745.37 | 20 142.28 | 19 898.77 |
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