ASC Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42554243
J W Schurs Vej 1, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -38.00 | -39.00 | -40.00 |
| EBIT | -38.00 | -39.00 | -40.00 |
| Other financial income | 20 948.00 | 422.00 | 533.00 |
| Other financial expenses | - 216.00 | -1 226.00 | -1 094.00 |
| Pre-tax profit | 20 694.00 | - 843.00 | - 601.00 |
| Income taxes | 12.00 | 185.00 | 131.00 |
| Net earnings | 20 706.00 | - 658.00 | - 470.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.00 | 216.00 | 376.00 |
| Short term receivables total | 13.00 | 216.00 | 376.00 |
| Other current investments | 8 617.00 | 7 220.00 | 7 811.00 |
| Cash and bank deposits | 14 280.00 | 2 798.00 | 1 576.00 |
| Cash and cash equivalents | 22 897.00 | 10 018.00 | 9 387.00 |
| Balance sheet total (assets) | 22 910.00 | 10 234.00 | 9 763.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 12 000.00 | ||
| Retained earnings | -9 959.00 | 10 747.00 | 10 089.00 |
| Profit of the financial year | 20 706.00 | - 658.00 | - 470.00 |
| Shareholders equity total | 22 872.00 | 10 214.00 | 9 744.00 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 19.00 | |
| Other non-interest bearing current liabilities | 38.00 | ||
| Current liabilities total | 38.00 | 20.00 | 19.00 |
| Balance sheet total (liabilities) | 22 910.00 | 10 234.00 | 9 763.00 |
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