ASS Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44119447
Milbakvej 30, 9381 Sulsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.05 | |
| EBIT | -0.05 | |
| Other financial expenses | - 342.90 | |
| Net income from associates (fin.) | 771.60 | 350.28 |
| Pre-tax profit | 771.60 | 7.33 |
| Income taxes | 0.01 | |
| Net earnings | 771.60 | 7.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 811.60 | 509.45 |
| Investments total | 811.60 | 509.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 41.75 | |
| Current deferred tax assets | 0.01 | |
| Short term receivables total | 41.76 | |
| Cash and bank deposits | 70.15 | |
| Cash and cash equivalents | 70.15 | |
| Balance sheet total (assets) | 811.60 | 621.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 32.94 |
| Other reserves | 771.60 | 429.45 |
| Retained earnings | - 889.40 | 102.35 |
| Profit of the financial year | 771.60 | 7.34 |
| Shareholders equity total | 811.60 | 612.09 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 9.28 | |
| Current liabilities total | 9.28 | |
| Balance sheet total (liabilities) | 811.60 | 621.36 |
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