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ashha-holding ApS — Credit Rating and Financial Key Figures
CVR number: 44517442
Bredgade 203, 9700 Brønderslev
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 4 255.38 | 1 923.68 | 287.43 |
| External services | -6.25 | -14.37 | -32.09 |
| Gross profit | 4 249.13 | 1 909.31 | 255.35 |
| EBIT | 4 249.13 | 1 909.31 | 255.35 |
| Other financial income | 716.69 | 1 459.33 | |
| Other financial expenses | -4.59 | ||
| Pre-tax profit | 4 249.13 | 2 626.00 | 1 710.08 |
| Income taxes | - 153.12 | - 313.98 | |
| Net earnings | 4 249.13 | 2 472.88 | 1 396.10 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 38 177.73 | 24 803.21 | 19 424.64 |
| Investments total | 38 177.73 | 24 803.21 | 19 424.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 48.39 | 47.37 | |
| Short term receivables total | 48.39 | 47.37 | |
| Other current investments | 15 418.89 | 22 378.72 | |
| Cash and bank deposits | 472.25 | 82.87 | |
| Cash and cash equivalents | 15 891.14 | 22 461.59 | |
| Balance sheet total (assets) | 38 177.73 | 40 742.73 | 41 933.60 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 |
| Other reserves | 4 255.38 | ||
| Retained earnings | 29 565.97 | 38 002.98 | 40 396.46 |
| Profit of the financial year | 4 249.13 | 2 472.88 | 1 396.10 |
| Shareholders equity total | 38 171.48 | 40 583.36 | 41 911.96 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 153.12 | 15.39 | |
| Current liabilities total | 6.25 | 159.37 | 21.64 |
| Balance sheet total (liabilities) | 38 177.73 | 40 742.73 | 41 933.60 |
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