ASX AN ApS — Credit Rating and Financial Key Figures
CVR number: 42665355
Skovløbervangen 48, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -24.04 | -8.88 | -6.33 | -6.01 |
| Gross profit | -24.04 | -8.88 | -6.33 | -6.01 |
| EBIT | -24.04 | -8.88 | -6.33 | -6.01 |
| Other financial income | 48.22 | 179.11 | ||
| Other financial expenses | -2.03 | -0.46 | ||
| Reduction non-current investment assets | -1 001.78 | - 450.00 | ||
| Net income from associates (fin.) | 975.00 | 1 300.00 | ||
| Pre-tax profit | -24.04 | -37.70 | 891.89 | 172.64 |
| Income taxes | -5.92 | -38.06 | ||
| Net earnings | -24.04 | -37.70 | 885.97 | 134.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 701.78 | 700.00 | 250.00 | 250.00 |
| Investments total | 1 701.78 | 700.00 | 250.00 | 250.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 49.50 | 49.50 | ||
| Short term receivables total | 49.50 | 49.50 | ||
| Other current investments | 1 073.69 | 1 854.31 | ||
| Cash and bank deposits | 831.58 | 932.60 | 196.82 | |
| Cash and cash equivalents | 831.58 | 2 006.29 | 2 051.14 | |
| Balance sheet total (assets) | 1 701.78 | 1 531.58 | 2 305.79 | 2 350.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 547.38 | 1 405.54 | 1 245.84 | 1 996.81 |
| Profit of the financial year | -24.04 | -37.70 | 885.97 | 134.58 |
| Shareholders equity total | 1 677.73 | 1 525.64 | 2 293.81 | 2 306.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 5.63 | 5.75 | 5.88 |
| Short-term deferred tax liabilities | 5.92 | 38.06 | ||
| Other non-interest bearing current liabilities | 20.29 | 0.31 | 0.31 | 0.31 |
| Current liabilities total | 24.04 | 5.94 | 11.98 | 44.25 |
| Balance sheet total (liabilities) | 1 701.78 | 1 531.58 | 2 305.79 | 2 350.64 |
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