ASAWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30545060
Kærlunden 76, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -16.00 | |||
| Gross profit | -7.00 | -16.00 | -21.00 | 21.00 | -19.13 |
| EBIT | -7.00 | -16.00 | -21.00 | 21.00 | -19.13 |
| Other financial income | 33.00 | 521.00 | 296.00 | 246.00 | 571.01 |
| Other financial expenses | -17.00 | -21.00 | -28.00 | -38.00 | -43.12 |
| Reduction non-current investment assets | -34.00 | - 647.00 | - 449.00 | - 363.00 | - 117.78 |
| Net income from associates (fin.) | -24.00 | 1 640.00 | 1 158.00 | 2 651.00 | 3 685.49 |
| Pre-tax profit | -49.00 | 1 477.00 | 956.00 | 2 517.00 | 4 076.48 |
| Net earnings | -49.00 | 1 477.00 | 956.00 | 2 517.00 | 4 076.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 035.00 | 7 199.00 | 7 569.00 | 9 081.00 | 11 106.41 |
| Investments total | 10 035.00 | 7 199.00 | 7 569.00 | 9 081.00 | 11 106.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 260.00 | 1 510.00 | 3 342.00 | 3 753.00 | 5 079.97 |
| Current other receivables | 51.00 | 125.00 | 365.02 | ||
| Current deferred tax assets | 1.00 | 0.04 | |||
| Short term receivables total | 260.00 | 1 562.00 | 3 342.00 | 3 878.00 | 5 445.04 |
| Other current investments | 140.00 | 2 495.00 | 1 412.00 | 1 263.00 | 1 634.36 |
| Cash and bank deposits | 27.00 | 554.00 | 128.00 | 594.00 | 492.97 |
| Cash and cash equivalents | 167.00 | 3 049.00 | 1 540.00 | 1 857.00 | 2 127.34 |
| Balance sheet total (assets) | 10 462.00 | 11 810.00 | 12 451.00 | 14 816.00 | 18 678.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.00 | 236.00 | 1 550.00 | |
| Other reserves | 9 888.00 | 7 018.00 | 7 388.00 | 8 885.00 | 10 925.58 |
| Retained earnings | 101.00 | 2 475.00 | 3 353.00 | 2 576.00 | 1 503.03 |
| Profit of the financial year | -49.00 | 1 477.00 | 956.00 | 2 517.00 | 4 076.48 |
| Shareholders equity total | 10 065.00 | 11 321.00 | 12 050.00 | 14 339.00 | 18 180.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.00 | 44.00 | 51.13 | ||
| Current trade creditors | 7.00 | 12.00 | 16.00 | 17.00 | 17.38 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 390.00 | 375.00 | 385.00 | 416.00 | 430.18 |
| Current liabilities total | 397.00 | 489.00 | 401.00 | 477.00 | 498.69 |
| Balance sheet total (liabilities) | 10 462.00 | 11 810.00 | 12 451.00 | 14 816.00 | 18 678.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.