ASO97 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41804777
Vestervang 20, 8000 Aarhus C
albert.sonne@gmail.com
tel: 61653565
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.45 | -0.78 | -0.53 | -0.78 |
| EBIT | -1.45 | -0.78 | -0.53 | -0.78 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -0.01 | -0.03 | -0.46 | -0.47 |
| Net income from associates (fin.) | -23.68 | -1.50 | -0.07 | -0.31 |
| Pre-tax profit | -25.14 | -2.31 | -1.06 | -1.56 |
| Net earnings | -25.14 | -2.31 | -1.06 | -1.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16.32 | 14.82 | 14.75 | 14.44 |
| Participating interests | 13.33 | 13.33 | 13.33 | |
| Investments total | 16.32 | 28.15 | 28.08 | 27.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 1.17 | 1.14 | 1.06 | |
| Cash and cash equivalents | 1.17 | 1.14 | 1.06 | |
| Balance sheet total (assets) | 16.32 | 29.32 | 29.22 | 28.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.14 | -27.45 | -28.51 | |
| Profit of the financial year | -25.14 | -2.31 | -1.06 | -1.56 |
| Shareholders equity total | 14.86 | 12.55 | 11.49 | 9.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 0.75 | 1.50 | 2.00 | 2.75 |
| Current owed to participating | 0.67 | |||
| Current owed to group member | 15.27 | 15.73 | 16.15 | |
| Current liabilities total | 1.46 | 16.77 | 17.73 | 18.90 |
| Balance sheet total (liabilities) | 16.32 | 29.32 | 29.22 | 28.84 |
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