ASH INVEST 4/17 ApS — Credit Rating and Financial Key Figures
CVR number: 38559745
Ikarosvej 18, 9210 Aalborg SØ
adam.s.hansen@gmail.com
tel: 51261827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.48 | -22.30 | |||
| Gross profit | -4.48 | -22.30 | -23.30 | -8.79 | -8.73 |
| EBIT | -4.48 | -22.30 | -23.30 | -8.79 | -8.73 |
| Other financial income | 0.41 | 0.95 | 26.28 | 9.49 | |
| Other financial expenses | -2.51 | -20.75 | -19.19 | -2.06 | -23.11 |
| Income from other inv. held as non-curr. assets | 562.55 | ||||
| Net income from associates (fin.) | -59.81 | -4.90 | -0.19 | -2.77 | -12.26 |
| Pre-tax profit | 495.74 | -47.55 | -41.73 | 12.66 | -34.61 |
| Income taxes | -0.20 | ||||
| Net earnings | 495.74 | -47.55 | -41.73 | 12.46 | -34.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 923.23 | 19.10 | 18.91 | 16.13 | 3.87 |
| Investments total | 923.23 | 19.10 | 18.91 | 16.13 | 3.87 |
| Non-current loans receivable | 899.23 | 1 176.10 | 1 336.21 | 1 336.21 | |
| Long term receivables total | 899.23 | 1 176.10 | 1 336.21 | 1 336.21 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.31 | ||||
| Current other receivables | 263.36 | 420.41 | 265.50 | 449.76 | 449.76 |
| Current deferred tax assets | 0.01 | 0.04 | 0.20 | 0.37 | 0.95 |
| Short term receivables total | 283.67 | 420.46 | 265.70 | 450.12 | 450.70 |
| Other current investments | 3.02 | 176.24 | 157.43 | 181.37 | 166.88 |
| Cash and bank deposits | 443.63 | 232.12 | 141.15 | 46.80 | 18.36 |
| Cash and cash equivalents | 446.65 | 408.36 | 298.58 | 228.17 | 185.24 |
| Balance sheet total (assets) | 1 653.55 | 1 747.15 | 1 759.29 | 2 030.64 | 1 976.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 34.50 | ||||
| Retained earnings | 38.33 | 501.97 | 454.42 | 412.69 | 425.16 |
| Profit of the financial year | 495.74 | -47.55 | -41.73 | 12.46 | -34.61 |
| Shareholders equity total | 574.07 | 494.42 | 452.69 | 465.16 | 430.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 266.72 | 120.04 | 73.91 | 32.36 | 32.36 |
| Other non-interest bearing current liabilities | 812.76 | 1 132.68 | 1 232.68 | 1 533.12 | 1 513.12 |
| Current liabilities total | 1 079.49 | 1 252.73 | 1 306.60 | 1 565.49 | 1 545.48 |
| Balance sheet total (liabilities) | 1 653.55 | 1 747.15 | 1 759.29 | 2 030.64 | 1 976.03 |
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