ASC Invest Onsild ApS — Credit Rating and Financial Key Figures
CVR number: 41424745
Rævebakken 2, Nr Onsild 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.95 | -6.25 | -8.30 | -9.75 |
| EBIT | -8.95 | -6.25 | -8.30 | -9.75 |
| Other financial income | 0.66 | |||
| Other financial expenses | -0.36 | -0.72 | -0.22 | -0.00 |
| Net income from associates (fin.) | 4 237.20 | - 158.94 | - 138.96 | -3 497.30 |
| Pre-tax profit | 4 227.90 | - 165.91 | - 147.48 | -3 506.39 |
| Net earnings | 4 227.90 | - 165.91 | - 147.48 | -3 506.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 245.20 | 3 936.26 | 3 647.30 | |
| Investments total | 3 936.26 | 3 647.30 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 4 245.20 | |||
| Short term receivables total | 4 245.20 | |||
| Cash and bank deposits | 54.69 | 84.72 | 111.85 | 166.72 |
| Cash and cash equivalents | 54.69 | 84.72 | 111.85 | 166.72 |
| Balance sheet total (assets) | 4 299.90 | 4 020.98 | 3 759.15 | 166.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 92.91 |
| Other reserves | 4 111.90 | 3 778.26 | 3 639.30 | |
| Retained earnings | -4 194.90 | 252.24 | 107.48 | 3 506.39 |
| Profit of the financial year | 4 227.90 | - 165.91 | - 147.48 | -3 506.39 |
| Shareholders equity total | 4 297.90 | 4 018.98 | 3 757.11 | 132.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 0.04 | 31.81 | ||
| Current liabilities total | 2.00 | 2.00 | 2.04 | 33.81 |
| Balance sheet total (liabilities) | 4 299.90 | 4 020.98 | 3 759.15 | 166.72 |
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