Asp Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36975903
Frederiksborgvej 203, 2400 København NV
jonnyasp@mail.dk
tel: 21242077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 468.07 | 384.68 | 24.54 | ||
| External services | -7.50 | -9.00 | -7.50 | ||
| Gross profit | - 475.57 | 375.68 | 17.04 | -7.50 | -8.13 |
| EBIT | - 475.57 | 375.68 | 17.04 | -7.50 | -8.13 |
| Other financial income | 0.05 | 0.05 | 0.14 | ||
| Other financial expenses | -10.48 | -16.78 | -7.71 | -5.42 | -4.97 |
| Net income from associates (fin.) | 20.19 | - 162.37 | |||
| Pre-tax profit | - 486.01 | 358.94 | 9.48 | 7.27 | - 175.47 |
| Income taxes | 1.11 | 9.15 | 3.30 | 1.90 | -10.82 |
| Net earnings | - 484.90 | 368.10 | 12.78 | 9.16 | - 186.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 589.66 | 974.33 | 998.88 | 1 019.07 | 856.70 |
| Investments total | 589.66 | 974.33 | 998.88 | 1 019.07 | 856.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.45 | ||||
| Current deferred tax assets | 48.05 | 55.20 | 38.55 | 15.34 | |
| Short term receivables total | 48.05 | 55.20 | 38.55 | 18.80 | |
| Cash and bank deposits | 200.00 | 326.31 | 45.93 | 33.17 | 1.77 |
| Cash and cash equivalents | 200.00 | 326.31 | 45.93 | 33.17 | 1.77 |
| Balance sheet total (assets) | 837.70 | 1 355.84 | 1 083.35 | 1 071.03 | 858.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 539.65 | 924.33 | 948.88 | 969.07 | 806.70 |
| Retained earnings | 443.08 | - 441.50 | -97.94 | - 105.35 | 66.18 |
| Profit of the financial year | - 484.90 | 368.10 | 12.78 | 9.16 | - 186.28 |
| Shareholders equity total | 522.84 | 890.93 | 903.71 | 912.88 | 726.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 308.84 | 457.41 | 172.14 | 147.20 | 124.37 |
| Short-term deferred tax liabilities | 3.45 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 314.87 | 464.91 | 179.64 | 158.16 | 131.87 |
| Balance sheet total (liabilities) | 837.70 | 1 355.84 | 1 083.35 | 1 071.03 | 858.46 |
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