ASX 94 ApS — Credit Rating and Financial Key Figures
CVR number: 46453816
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 245.37 | 4 812.13 | 6 058.69 | 6 204.71 | 5 810.85 |
| Reduction in value of non-current assets | 7 657.59 | 20 662.00 | -15 508.00 | 1 418.00 | 1 272.00 |
| EBIT | 14 902.96 | 25 474.13 | -9 449.31 | 7 622.71 | 7 082.85 |
| Other financial income | 655.01 | 2 044.88 | 6 498.02 | 848.45 | 321.23 |
| Other financial expenses | -2 114.60 | -1 406.09 | -2 773.38 | -2 764.15 | -2 135.67 |
| Net income from associates (fin.) | 1 158.22 | 464.62 | - 222.71 | 175.29 | 705.19 |
| Pre-tax profit | 14 601.59 | 26 577.54 | -5 947.38 | 5 882.32 | 5 973.60 |
| Income taxes | -2 610.71 | -4 574.30 | 1 331.65 | -1 391.48 | -1 231.56 |
| Net earnings | 11 990.88 | 22 003.23 | -4 615.73 | 4 490.84 | 4 742.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 145 624.00 | 169 519.00 | 154 660.00 | 156 078.00 | 157 350.00 |
| Tangible assets total | 145 624.00 | 169 519.00 | 154 660.00 | 156 078.00 | 157 350.00 |
| Holdings in group member companies | 22 127.00 | ||||
| Participating interests | 5 596.67 | 5 694.35 | 2 046.20 | 2 265.49 | 3 036.68 |
| Investments total | 27 723.67 | 5 694.35 | 2 046.20 | 2 265.49 | 3 036.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 133.96 | 133.10 | 139.60 | 50.30 | 101.92 |
| Current deferred tax assets | 111.20 | 95.47 | 192.32 | 93.19 | |
| Short term receivables total | 245.16 | 133.10 | 235.07 | 242.62 | 195.11 |
| Other current investments | 2 916.26 | 4 896.46 | 3 219.74 | 2 662.04 | 2 751.64 |
| Cash and bank deposits | 3 743.41 | 4 383.35 | 8 445.55 | 8 290.31 | 9 124.08 |
| Cash and cash equivalents | 6 659.66 | 9 279.81 | 11 665.29 | 10 952.35 | 11 875.72 |
| Balance sheet total (assets) | 180 252.49 | 184 626.27 | 168 606.56 | 169 538.46 | 172 457.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 584.00 | 584.00 | 584.00 | 584.00 | 584.00 |
| Shares repurchased | 216.00 | 216.00 | 216.00 | 216.00 | 540.00 |
| Other reserves | 24 173.09 | 2 519.78 | 960.17 | 1 135.46 | 1 840.65 |
| Retained earnings | 43 556.98 | 76 985.17 | 100 332.01 | 95 324.99 | 98 570.64 |
| Profit of the financial year | 11 990.88 | 22 003.23 | -4 615.73 | 4 490.84 | 4 742.05 |
| Shareholders equity total | 80 520.95 | 102 308.18 | 97 476.45 | 101 751.29 | 106 277.34 |
| Provisions | 12 502.38 | 16 347.39 | 13 194.22 | 13 937.01 | 14 594.43 |
| Non-current loans from credit institutions | 53 481.88 | 50 631.97 | 43 721.78 | 42 383.89 | 40 534.03 |
| Non-current other liabilities | 5 623.37 | 5 028.26 | 4 536.32 | ||
| Non-current deferred tax liabilities | 2 877.30 | 2 235.94 | |||
| Non-current liabilities total | 59 105.25 | 55 660.22 | 48 258.10 | 45 261.19 | 42 769.97 |
| Current bonds | 7 059.94 | 7 282.50 | 6 928.37 | ||
| Current loans from credit institutions | 1 137.70 | 2 031.90 | 1 194.77 | 1 306.46 | 1 887.40 |
| Current owed to group member | 18 250.49 | ||||
| Short-term deferred tax liabilities | 514.76 | 598.20 | 1 423.07 | ||
| Other non-interest bearing current liabilities | 8 220.96 | 7 680.38 | |||
| Current liabilities total | 28 123.91 | 10 310.48 | 9 677.79 | 8 588.96 | 8 815.77 |
| Balance sheet total (liabilities) | 180 252.49 | 184 626.27 | 168 606.56 | 169 538.46 | 172 457.51 |
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