AS Equity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43641417
Nordre Strandvej 128, 8240 Risskov
lv@imperium-fo.dk

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-23.66- 240.13
EBIT-23.66- 240.13
Other financial income0.883.95
Other financial expenses-16.39- 117.55
Income from other inv. held as non-curr. assets- 500.43
Pre-tax profit-39.17- 854.15
Income taxes-9.1517.37
Net earnings-48.32- 836.78

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets15.70
Short term receivables total15.70
Other current investments1 867.412 743.74
Cash and bank deposits26.8792.97
Cash and cash equivalents1 894.282 836.71
Balance sheet total (assets)1 894.282 852.41

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-48.32
Profit of the financial year-48.32- 836.78
Shareholders equity total-8.32- 845.10
Provisions9.157.47
Non-current owed to group member1 885.453 682.03
Non-current liabilities total1 885.453 682.03
Current trade creditors8.008.00
Current liabilities total8.008.00
Balance sheet total (liabilities)1 894.282 852.41
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