ASP RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30507843
Askevej 28, Assentoft 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-9.07-9.00-9.25-10.91-12.84
EBIT-9.07-9.00-9.25-10.91-12.84
Other financial income271.35
Other financial expenses-23.64-22.13-16.01-12.49- 343.26
Net income from associates (fin.)49.17163.90491.70163.908 127.39
Pre-tax profit16.46132.76466.44140.498 042.63
Net earnings16.46132.76466.44140.498 042.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests450.00450.00450.00450.002 676.28
Investments total450.00450.00450.00450.002 676.28
Non-curr. owed by particip. interest comp.100.64
Long term receivables total100.64
Inventories total
Current deferred tax assets4.16
Short term receivables total4.16
Other current investments4 911.98
Cash and bank deposits44.8417.49347.88440.31988.44
Cash and cash equivalents44.8417.49347.88440.315 900.42
Balance sheet total (assets)494.84467.49797.88890.318 681.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.00135.00
Retained earnings- 219.83- 203.37- 129.50275.94281.43
Profit of the financial year16.46132.76466.44140.498 042.63
Shareholders equity total-78.3754.39520.84602.438 584.06
Non-current liabilities total
Current trade creditors8.408.408.408.509.50
Current owed to participating564.81404.70268.64279.3887.94
Current liabilities total573.21413.10277.04287.8897.44
Balance sheet total (liabilities)494.84467.49797.88890.318 681.50
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