ASLAN TRUST ApS — Credit Rating and Financial Key Figures
CVR number: 31052661
Parkvej 10, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.36 | -26.59 | -16.90 | -25.33 | -23.03 |
| EBIT | -14.36 | -26.59 | -16.90 | -25.33 | -23.03 |
| Other financial income | 380.33 | 23.13 | 26.92 | 94.68 | 88.85 |
| Other financial expenses | - 265.51 | 120.06 | - 652.94 | - 198.11 | |
| Pre-tax profit | 100.45 | 116.61 | - 642.92 | 69.35 | - 132.28 |
| Income taxes | -22.09 | -25.63 | 25.42 | 1.86 | -13.93 |
| Net earnings | 78.36 | 90.97 | - 617.50 | 71.21 | - 146.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 267.86 | 2.50 | 2.50 | 62.50 | 130.00 |
| Current deferred tax assets | 60.32 | 25.42 | 27.28 | 13.34 | |
| Short term receivables total | 328.18 | 2.50 | 27.92 | 89.77 | 143.34 |
| Other current investments | 2 450.81 | 2 864.00 | 2 124.34 | 2 016.03 | 1 496.11 |
| Cash and bank deposits | 133.98 | 50.08 | 6.79 | 6.65 | 204.79 |
| Cash and cash equivalents | 2 584.80 | 2 914.08 | 2 131.13 | 2 022.68 | 1 700.90 |
| Balance sheet total (assets) | 2 912.97 | 2 916.58 | 2 159.05 | 2 112.46 | 1 844.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 590.37 | 2 554.32 | 2 527.50 | 1 788.00 | 1 724.21 |
| Profit of the financial year | 78.36 | 90.97 | - 617.50 | 71.21 | - 146.21 |
| Shareholders equity total | 2 906.72 | 2 884.70 | 2 152.80 | 2 106.21 | 1 837.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 25.63 | ||||
| Current liabilities total | 6.25 | 31.88 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 2 912.97 | 2 916.58 | 2 159.05 | 2 112.46 | 1 844.24 |
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