ASA RENGØRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30899067
Aladdinvej 21 B, 9260 Gistrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.43 | -6.30 | -6.05 | -6.05 |
| EBIT | -6.43 | -6.30 | -6.05 | -6.05 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.79 | -0.76 | -0.19 | -0.99 |
| Net income from associates (fin.) | 23.24 | 36.92 | 44.08 | 62.22 |
| Pre-tax profit | 16.05 | 29.87 | 37.84 | 55.19 |
| Income taxes | 1.52 | 1.39 | 1.34 | 1.56 |
| Net earnings | 17.57 | 31.25 | 39.18 | 56.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 148.24 | 185.17 | 169.08 | 187.22 |
| Investments total | 148.24 | 185.17 | 169.08 | 187.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 9.48 | 0.80 | ||
| Current deferred tax assets | 5.98 | 12.61 | 17.93 | |
| Short term receivables total | 9.48 | 5.98 | 13.40 | 17.93 |
| Cash and bank deposits | 1.08 | 2.28 | 1.74 | 4.61 |
| Cash and cash equivalents | 1.08 | 2.28 | 1.74 | 4.61 |
| Balance sheet total (assets) | 158.80 | 193.42 | 184.23 | 209.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 48.82 | 39.18 | 56.75 | |
| Other reserves | 23.24 | |||
| Retained earnings | -23.24 | -31.25 | -39.18 | -56.75 |
| Profit of the financial year | 17.57 | 31.25 | 39.18 | 56.75 |
| Shareholders equity total | 142.57 | 173.82 | 164.18 | 181.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.50 | 5.50 | 5.50 |
| Current owed to group member | 11.79 | 8.36 | ||
| Short-term deferred tax liabilities | 11.23 | 14.53 | 14.13 | |
| Other non-interest bearing current liabilities | 2.31 | 0.01 | 0.02 | |
| Current liabilities total | 16.23 | 19.60 | 20.04 | 28.02 |
| Balance sheet total (liabilities) | 158.80 | 193.42 | 184.23 | 209.76 |
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