ASP RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30507843
Askevej 28, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.20 | -9.07 | -9.00 | -9.25 | -10.91 |
| EBIT | -8.20 | -9.07 | -9.00 | -9.25 | -10.91 |
| Other financial expenses | -26.13 | -23.64 | -22.13 | -16.01 | -12.49 |
| Net income from associates (fin.) | 81.95 | 49.17 | 163.90 | 491.70 | 163.90 |
| Pre-tax profit | 47.62 | 16.46 | 132.76 | 466.44 | 140.49 |
| Net earnings | 47.62 | 16.46 | 132.76 | 466.44 | 140.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Investments total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.45 | 44.84 | 17.49 | 347.88 | 440.31 |
| Cash and cash equivalents | 6.45 | 44.84 | 17.49 | 347.88 | 440.31 |
| Balance sheet total (assets) | 456.45 | 494.84 | 467.49 | 797.88 | 890.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | - 267.45 | - 219.83 | - 203.37 | - 129.50 | 275.94 |
| Profit of the financial year | 47.62 | 16.46 | 132.76 | 466.44 | 140.49 |
| Shareholders equity total | -94.83 | -78.37 | 54.39 | 520.84 | 602.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.20 | 8.40 | 8.40 | 8.40 | 8.50 |
| Current owed to participating | 543.08 | 564.81 | 404.70 | 268.64 | 279.38 |
| Current liabilities total | 551.28 | 573.21 | 413.10 | 277.04 | 287.88 |
| Balance sheet total (liabilities) | 456.45 | 494.84 | 467.49 | 797.88 | 890.31 |
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