ASP HELSINGØR ApS — Credit Rating and Financial Key Figures
CVR number: 35249907
Ravelinen 20, 4100 Ringsted
john.nyegaard@mail.dk
tel: 40728200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.42 | 233.36 | 233.75 | 1 063.83 | -7.51 |
| EBIT | 234.42 | 233.36 | 233.75 | 1 063.83 | -7.51 |
| Other financial income | 43.20 | 43.20 | 43.20 | 187.66 | 248.22 |
| Other financial expenses | 76.95 | 78.74 | 77.41 | -87.68 | |
| Pre-tax profit | 200.68 | 197.81 | 199.53 | 1 163.82 | 240.71 |
| Income taxes | -44.15 | -43.52 | -43.90 | - 237.89 | -52.96 |
| Net earnings | 156.53 | 154.29 | 155.64 | 925.92 | 187.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 642.50 | 5 642.50 | 5 642.50 | ||
| Tangible assets total | 5 642.50 | 5 642.50 | 5 642.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 144.46 | 392.10 | |||
| Current other receivables | 27.79 | 27.78 | |||
| Current deferred tax assets | 3.17 | 2.95 | 2.73 | ||
| Short term receivables total | 3.17 | 2.95 | 2.73 | 172.24 | 419.89 |
| Other current investments | 360.00 | 360.00 | 360.00 | 2 063.70 | 2 063.70 |
| Cash and bank deposits | 73.94 | 121.66 | 154.62 | 164.34 | 157.41 |
| Cash and cash equivalents | 433.95 | 481.66 | 514.62 | 2 228.04 | 2 221.11 |
| Balance sheet total (assets) | 6 079.62 | 6 127.11 | 6 159.84 | 2 400.28 | 2 641.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 499.72 | 656.25 | 810.54 | 966.18 | 1 892.11 |
| Profit of the financial year | 156.53 | 154.29 | 155.64 | 925.92 | 187.76 |
| Shareholders equity total | 736.25 | 890.55 | 1 046.18 | 1 972.11 | 2 159.86 |
| Non-current loans from credit institutions | 4 479.80 | 4 334.22 | 4 173.61 | ||
| Non-current other liabilities | 360.00 | 360.00 | 360.00 | ||
| Non-current liabilities total | 4 839.80 | 4 694.22 | 4 533.61 | ||
| Current loans from credit institutions | 45.00 | 40.00 | 44.00 | ||
| Current trade creditors | 10.00 | 53.20 | 53.20 | 10.00 | 10.00 |
| Current owed to group member | 43.30 | 86.97 | 322.13 | ||
| Short-term deferred tax liabilities | 43.93 | 43.30 | 43.67 | 235.17 | 52.96 |
| Other non-interest bearing current liabilities | 401.20 | 403.25 | 394.54 | 96.04 | 96.04 |
| Accruals and deferred income | 3.45 | 2.60 | 1.34 | ||
| Current liabilities total | 503.57 | 542.35 | 580.05 | 428.18 | 481.14 |
| Balance sheet total (liabilities) | 6 079.62 | 6 127.11 | 6 159.84 | 2 400.28 | 2 641.00 |
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