A.S.H Holding Tønning ApS — Credit Rating and Financial Key Figures
CVR number: 41222123
Skolebakken 2, Tønning 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.69 | -4.85 | -5.29 | -6.28 |
| EBIT | -5.69 | -4.85 | -5.29 | -6.28 |
| Other financial income | 6.09 | 13.22 | ||
| Other financial expenses | -18.14 | -47.13 | -41.14 | -38.40 |
| Net income from associates (fin.) | 159.67 | 221.00 | 500.00 | 450.00 |
| Pre-tax profit | 135.84 | 175.11 | 453.57 | 418.54 |
| Income taxes | 8.42 | 10.10 | 8.49 | 5.85 |
| Net earnings | 144.25 | 185.21 | 462.06 | 424.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 79.09 | 152.25 | 341.76 | |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 8.42 | 169.78 | 298.97 | 261.00 |
| Short term receivables total | 8.42 | 248.87 | 451.22 | 602.76 |
| Cash and bank deposits | 39.43 | 12.53 | 11.49 | 11.31 |
| Cash and cash equivalents | 39.43 | 12.53 | 11.49 | 11.31 |
| Balance sheet total (assets) | 1 147.85 | 1 361.40 | 1 562.70 | 1 714.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 63.10 | |
| Retained earnings | -23.91 | 63.14 | 189.44 | 529.50 |
| Profit of the financial year | 144.25 | 185.21 | 462.06 | 424.39 |
| Shareholders equity total | 160.34 | 345.54 | 750.40 | 1 056.99 |
| Non-current loans from credit institutions | 365.00 | 271.56 | 200.52 | 88.39 |
| Non-current other liabilities | 240.00 | 180.00 | 120.00 | 60.00 |
| Non-current liabilities total | 605.00 | 451.56 | 320.52 | 148.38 |
| Current loans from credit institutions | 170.00 | 192.00 | 160.00 | 165.00 |
| Current trade creditors | 3.84 | 4.00 | 4.25 | 4.38 |
| Current owed to participating | 204.87 | 213.07 | 221.76 | 229.35 |
| Short-term deferred tax liabilities | 151.28 | 101.97 | 106.18 | |
| Accruals and deferred income | 3.80 | 3.95 | 3.80 | 3.80 |
| Current liabilities total | 382.51 | 564.30 | 491.78 | 508.70 |
| Balance sheet total (liabilities) | 1 147.85 | 1 361.40 | 1 562.70 | 1 714.07 |
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