ASP.Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39038129
Spurvevej 79, 4171 Glumsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.03 | -5.06 | -10.86 | -16.81 |
| EBIT | -2.50 | -5.03 | -5.06 | -10.86 | -16.81 |
| Other financial income | 19.45 | 8.19 | 7.58 | 2.51 | 11.41 |
| Other financial expenses | -0.09 | -1.89 | -2.20 | -0.05 | -4.90 |
| Net income from associates (fin.) | 138.78 | 152.87 | 189.47 | 18.99 | |
| Pre-tax profit | 155.63 | 154.14 | 189.79 | 10.59 | -10.30 |
| Income taxes | -3.76 | -0.43 | -0.08 | -0.00 | |
| Net earnings | 151.87 | 153.71 | 189.72 | 10.59 | -10.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 325.68 | 1 478.54 | 1 631.52 | ||
| Investments total | 1 325.68 | 1 478.54 | 1 631.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 490.16 | 152.85 | 160.42 | ||
| Current other receivables | 36.50 | 1 650.51 | 0.02 | ||
| Short term receivables total | 490.16 | 152.85 | 196.92 | 1 650.51 | 0.02 |
| Cash and bank deposits | 44.67 | 319.75 | 194.24 | 269.69 | 809.29 |
| Cash and cash equivalents | 44.67 | 319.75 | 194.24 | 269.69 | 809.29 |
| Balance sheet total (assets) | 1 860.51 | 1 951.14 | 2 022.68 | 1 920.19 | 809.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 1 120.00 | 135.00 |
| Other reserves | 698.75 | 851.61 | 1 017.12 | ||
| Retained earnings | 875.13 | 759.73 | 630.13 | 716.97 | 592.56 |
| Profit of the financial year | 151.87 | 153.71 | 189.72 | 10.59 | -10.30 |
| Shareholders equity total | 1 844.74 | 1 941.95 | 2 017.27 | 1 910.06 | 779.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 5.00 | 10.00 | 25.63 |
| Short-term deferred tax liabilities | 5.70 | 4.12 | 0.34 | 0.07 | |
| Other non-interest bearing current liabilities | 0.07 | 0.07 | 0.07 | 0.07 | 3.93 |
| Current liabilities total | 15.77 | 9.19 | 5.41 | 10.14 | 29.56 |
| Balance sheet total (liabilities) | 1 860.51 | 1 951.14 | 2 022.68 | 1 920.19 | 809.31 |
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