A-SERVE SCANDINAVIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25974301
Industrivej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.75 | -5.63 | -6.31 | -7.50 | -7.75 |
| EBIT | -14.75 | -5.63 | -6.31 | -7.50 | -7.75 |
| Other financial income | 2.67 | 709.19 | 491.56 | 404.51 | 1 036.37 |
| Other financial expenses | - 254.37 | -14.30 | -1 228.53 | -9.55 | -5.99 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 1 027.26 | 1 616.23 | 64.81 | 716.33 | 706.68 |
| Pre-tax profit | 760.81 | 2 305.49 | - 728.47 | 1 103.80 | 1 729.31 |
| Income taxes | 58.63 | - 151.64 | 174.52 | -85.18 | - 224.95 |
| Net earnings | 819.45 | 2 153.85 | - 553.95 | 1 018.62 | 1 504.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 065.62 | 5 681.85 | 4 046.66 | 4 762.99 | 4 469.67 |
| Participating interests | 225.00 | 275.00 | 225.00 | ||
| Investments total | 5 290.62 | 5 956.85 | 4 271.66 | 4 762.99 | 4 469.67 |
| Non-current loans receivable | 225.00 | 225.00 | |||
| Long term receivables total | 225.00 | 225.00 | |||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 305.49 | 472.82 | 354.82 | 346.33 | 223.62 |
| Short term receivables total | 355.49 | 472.82 | 354.82 | 346.33 | 223.62 |
| Other current investments | 6 125.49 | 7 258.95 | 6 432.19 | 6 836.36 | 8 996.38 |
| Cash and bank deposits | 0.84 | 1.57 | 1.56 | 1.60 | 0.12 |
| Cash and cash equivalents | 6 126.32 | 7 260.51 | 6 433.75 | 6 837.96 | 8 996.50 |
| Balance sheet total (assets) | 11 772.44 | 13 690.18 | 11 060.23 | 12 172.29 | 13 914.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 575.00 | 850.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 065.62 | 4 681.85 | 3 046.66 | 3 762.99 | 3 469.67 |
| Retained earnings | 5 184.87 | 4 538.09 | 8 269.93 | 6 940.75 | 8 191.69 |
| Profit of the financial year | 819.45 | 2 153.85 | - 553.95 | 1 018.62 | 1 504.36 |
| Shareholders equity total | 10 769.94 | 12 348.79 | 10 944.84 | 11 906.26 | 13 351.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 834.64 | 787.94 | 110.39 | 261.02 | 155.50 |
| Short-term deferred tax liabilities | 162.86 | 548.45 | 402.56 | ||
| Other non-interest bearing current liabilities | 0.00 | 5.00 | 5.00 | ||
| Current liabilities total | 1 002.50 | 1 341.39 | 115.39 | 266.02 | 563.06 |
| Balance sheet total (liabilities) | 11 772.44 | 13 690.18 | 11 060.23 | 12 172.29 | 13 914.79 |
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