Asani Haven P-kælder ApS — Credit Rating and Financial Key Figures
CVR number: 43487345
Gl. Skivevej 76 A, 8800 Viborg
mail@til-leje.nu
tel: 43439999
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.30 | -1.41 |
| Reduction in value of non-current assets | -4 410.59 | |
| EBIT | -2 221.60 | -1.41 |
| Other financial income | 186.79 | |
| Other financial expenses | -0.04 | -1 496.76 |
| Pre-tax profit | -2 221.64 | -1 311.38 |
| Income taxes | 415.00 | 285.33 |
| Net earnings | -1 806.63 | -1 026.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 41 560.58 | 44 691.04 |
| Tangible assets total | 41 560.58 | 44 691.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 528.56 | 51.69 |
| Current amounts owed by group member comp. | 5 618.20 | 2 050.32 |
| Current other receivables | 357.19 | |
| Current deferred tax assets | 414.60 | 699.99 |
| Short term receivables total | 6 561.35 | 3 159.20 |
| Balance sheet total (assets) | 48 121.93 | 47 850.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Shares repurchased | 1 777.47 | |
| Retained earnings | 46 857.22 | |
| Profit of the financial year | -1 806.63 | -1 026.05 |
| Shareholders equity total | -1 766.63 | 47 658.64 |
| Capital loans | 1 400.00 | |
| Non-current loans from credit institutions | 1 400.00 | |
| Non-current other liabilities | -1 400.00 | 11.20 |
| Non-current liabilities total | 1 400.00 | 11.20 |
| Current loans from credit institutions | 30 000.00 | |
| Current trade creditors | 3 783.17 | 94.16 |
| Current owed to group member | 473.60 | |
| Short-term deferred tax liabilities | 86.23 | |
| Other non-interest bearing current liabilities | 14 231.80 | |
| Current liabilities total | 48 488.57 | 180.39 |
| Balance sheet total (liabilities) | 48 121.93 | 47 850.23 |
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