AS.KO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38145363
Guldregnvej 1, 4600 Køge
annokoutsis@gmail.com
tel: 26123281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.75 | -14.75 | -16.75 | -16.75 | -13.38 |
| EBIT | -12.75 | -14.75 | -16.75 | -16.75 | -13.38 |
| Other financial income | 339.11 | 2 447.73 | 167.13 | 2 034.17 | 2 239.84 |
| Other financial expenses | -15.63 | - 109.17 | -4 003.82 | - 123.98 | -83.73 |
| Reduction non-current investment assets | -20.68 | ||||
| Income from other inv. held as non-curr. assets | 9.90 | -4.57 | -7.12 | ||
| Pre-tax profit | 299.96 | 2 319.24 | -3 860.56 | 1 893.44 | 2 142.73 |
| Income taxes | -71.10 | - 511.50 | 846.97 | - 424.28 | - 471.70 |
| Net earnings | 228.85 | 1 807.74 | -3 013.59 | 1 469.16 | 1 671.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 246.62 | 242.05 | |||
| Long term receivables total | 246.62 | 242.05 | |||
| Inventories total | |||||
| Prepayments and accrued income | 7.74 | 7.81 | 7.81 | ||
| Current other receivables | 3.00 | 21.41 | 2 108.08 | ||
| Current deferred tax assets | 270.61 | 864.97 | 422.69 | 75.78 | |
| Short term receivables total | 7.74 | 281.41 | 872.78 | 444.09 | 2 183.86 |
| Other current investments | 12 629.70 | 9 579.59 | 7 939.18 | 11 698.28 | 16 036.45 |
| Cash and bank deposits | 4 265.40 | 8 801.76 | 7 047.49 | 5 130.34 | 669.16 |
| Cash and cash equivalents | 16 895.10 | 18 381.35 | 14 986.67 | 16 828.61 | 16 705.61 |
| Balance sheet total (assets) | 17 149.45 | 18 904.81 | 15 859.45 | 17 272.71 | 18 889.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 100.00 | 100.00 | ||
| Retained earnings | 16 774.72 | 17 003.58 | 18 752.41 | 15 638.83 | 17 007.98 |
| Profit of the financial year | 228.85 | 1 807.74 | -3 013.59 | 1 469.16 | 1 671.03 |
| Shareholders equity total | 17 053.57 | 18 861.31 | 15 847.73 | 17 257.98 | 18 829.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 11.00 | 14.00 | 14.00 |
| Current owed to participating | 19.75 | 33.50 | 0.72 | 0.72 | 0.72 |
| Short-term deferred tax liabilities | 67.13 | ||||
| Other non-interest bearing current liabilities | 45.73 | ||||
| Current liabilities total | 95.88 | 43.50 | 11.72 | 14.72 | 60.46 |
| Balance sheet total (liabilities) | 17 149.45 | 18 904.81 | 15 859.45 | 17 272.71 | 18 889.47 |
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