ASI 84 Holding aps — Credit Rating and Financial Key Figures
CVR number: 38691031
Thorsvej 40, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -3.75 | -3.75 | -4.50 | -5.63 |
| EBIT | -3.95 | -3.75 | -3.75 | -4.50 | -5.63 |
| Other financial income | 3.64 | 22.90 | 50.48 | ||
| Other financial expenses | -4.97 | -1.54 | -11.94 | -30.04 | |
| Net income from associates (fin.) | -18.01 | 549.68 | 275.14 | 487.12 | 46.84 |
| Pre-tax profit | -21.96 | 540.97 | 273.49 | 493.57 | 61.66 |
| Income taxes | -1.41 | ||||
| Net earnings | -21.96 | 540.97 | 273.49 | 493.57 | 60.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 154.68 | 704.36 | 729.51 | 966.62 | 863.47 |
| Investments total | 154.68 | 704.36 | 729.51 | 966.62 | 863.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 211.50 | 480.64 | 681.09 | ||
| Short term receivables total | 211.50 | 480.64 | 681.09 | ||
| Cash and bank deposits | 24.80 | 24.58 | 19.65 | 19.66 | 19.69 |
| Cash and cash equivalents | 24.80 | 24.58 | 19.65 | 19.66 | 19.69 |
| Balance sheet total (assets) | 179.48 | 728.94 | 960.67 | 1 466.92 | 1 564.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 109.68 | 409.36 | 184.51 | 921.62 | 723.47 |
| Retained earnings | 11.27 | - 424.78 | 223.24 | - 362.38 | 194.35 |
| Profit of the financial year | -21.96 | 540.97 | 273.49 | 493.57 | 60.25 |
| Shareholders equity total | 148.98 | 689.95 | 849.04 | 1 224.81 | 1 163.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.75 | 4.38 |
| Current owed to participating | 27.50 | 31.25 | 108.57 | 238.36 | 394.59 |
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 4.75 | 0.05 | 0.81 | ||
| Current liabilities total | 30.50 | 39.00 | 111.63 | 242.11 | 401.18 |
| Balance sheet total (liabilities) | 179.48 | 728.94 | 960.67 | 1 466.92 | 1 564.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.