ASSENTOFT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17987089
Silovej 1, Assentoft 8960 Randers SØ
pdn@assentoftaqua.dk
tel: 30352590
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -27.00 | -25.44 | -29.38 | -27.31 |
| EBIT | -23.00 | -27.00 | -25.44 | -29.38 | -27.31 |
| Other financial income | 143.00 | 1.62 | 27.00 | 63.37 | |
| Other financial expenses | -61.00 | - 145.00 | -96.36 | - 189.02 | - 266.76 |
| Net income from associates (fin.) | 4 213.00 | 1 451.00 | 8 624.57 | 6 421.34 | 11 816.89 |
| Pre-tax profit | 4 272.00 | 1 279.00 | 8 504.39 | 6 229.95 | 11 586.18 |
| Income taxes | -13.00 | 38.00 | 26.44 | 42.11 | 50.78 |
| Net earnings | 4 259.00 | 1 317.00 | 8 530.83 | 6 272.06 | 11 636.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 897.00 | 21 288.00 | 26 912.76 | 32 668.44 | 37 485.33 |
| Investments total | 23 897.00 | 21 288.00 | 26 912.76 | 32 668.44 | 37 485.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 103.00 | 47.00 | 860.01 | 4 527.90 | 1 324.51 |
| Current deferred tax assets | 38.00 | 26.44 | 42.11 | 50.78 | |
| Short term receivables total | 1 103.00 | 85.00 | 886.45 | 4 570.00 | 1 375.29 |
| Cash and bank deposits | 154.00 | 151.00 | 149.99 | 149.99 | 150.59 |
| Cash and cash equivalents | 154.00 | 151.00 | 149.99 | 149.99 | 150.59 |
| Balance sheet total (assets) | 25 154.00 | 21 524.00 | 27 949.21 | 37 388.43 | 39 011.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Asset revaluation reserve | 6 403.00 | 3 794.00 | |||
| Shares repurchased | 4 500.00 | 5 500.00 | |||
| Other reserves | 9 418.77 | 11 040.11 | 10 357.00 | ||
| Retained earnings | -2 332.00 | 4 536.00 | -3 174.02 | 3 735.46 | - 309.37 |
| Profit of the financial year | 4 259.00 | 1 317.00 | 8 530.83 | 6 272.06 | 11 636.96 |
| Shareholders equity total | 18 830.00 | 15 647.00 | 20 775.58 | 27 047.63 | 33 184.59 |
| Non-current other liabilities | 2 283.00 | 2 329.00 | |||
| Non-current deferred tax liabilities | 2 375.69 | 3 742.75 | |||
| Non-current liabilities total | 2 283.00 | 2 329.00 | 2 375.69 | 3 742.75 | |
| Current loans from credit institutions | 1 300.00 | 1 310.86 | |||
| Current trade creditors | 13.00 | 13.00 | 13.13 | 13.13 | 13.13 |
| Current owed to group member | 4 014.00 | 3 459.00 | 4 784.82 | 5 284.92 | 4 502.63 |
| Short-term deferred tax liabilities | 14.00 | ||||
| Other non-interest bearing current liabilities | 76.00 | ||||
| Current liabilities total | 4 041.00 | 3 548.00 | 4 797.95 | 6 598.05 | 5 826.62 |
| Balance sheet total (liabilities) | 25 154.00 | 21 524.00 | 27 949.21 | 37 388.43 | 39 011.21 |
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