ASAH UNICO ApS — Credit Rating and Financial Key Figures
CVR number: 14136045
Stendiget 58, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.47 | -44.98 | -37.20 | -75.94 | - 151.33 |
| Total depreciation | -13.33 | -13.33 | -13.33 | -13.33 | -13.33 |
| EBIT | -71.81 | -58.31 | -50.54 | -89.27 | - 164.66 |
| Other financial income | 320.71 | 181.49 | 927.13 | 183.90 | 392.15 |
| Other financial expenses | - 265.97 | -18.84 | -0.38 | -1 110.08 | - 315.89 |
| Net income from associates (fin.) | 822.38 | -73.18 | 653.22 | 2 731.78 | 1 978.72 |
| Pre-tax profit | 805.31 | 31.16 | 1 529.43 | 1 716.33 | 1 890.32 |
| Income taxes | 0.78 | -20.09 | - 195.76 | 243.91 | 246.07 |
| Net earnings | 806.09 | 11.08 | 1 333.68 | 1 960.24 | 2 136.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 160.00 | 146.67 | 133.34 | 120.00 | 106.67 |
| Intangible assets total | 160.00 | 146.67 | 133.34 | 120.00 | 106.67 |
| Tangible assets total | |||||
| Holdings in group member companies | 2 241.89 | 1 191.44 | 1 844.67 | 3 990.06 | 3 014.24 |
| Participating interests | 12.00 | 68.55 | 68.55 | 68.55 | 68.55 |
| Investments total | 2 253.89 | 1 259.99 | 1 913.21 | 4 058.61 | 3 082.78 |
| Non-curr. owed by group member comp. | 637.48 | ||||
| Non-current other receivables | 92.26 | 92.26 | 92.26 | 92.26 | |
| Long term receivables total | 92.26 | 92.26 | 92.26 | 729.74 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 475.32 | 412.24 | 344.59 | 283.53 | |
| Current owed by particip. interest comp. | 30.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current other receivables | 17.50 | 40.78 | 100.00 | ||
| Current deferred tax assets | 294.17 | 423.85 | 318.02 | 997.19 | 1 320.05 |
| Short term receivables total | 817.00 | 856.09 | 682.61 | 1 341.50 | 1 440.05 |
| Other current investments | 4 625.68 | 6 264.70 | 9 143.40 | 7 913.66 | 11 012.86 |
| Cash and bank deposits | 1 951.76 | 1 362.58 | 99.16 | 961.09 | 1 451.91 |
| Cash and cash equivalents | 6 577.44 | 7 627.29 | 9 242.57 | 8 874.75 | 12 464.77 |
| Balance sheet total (assets) | 9 900.59 | 9 982.29 | 12 063.99 | 15 124.60 | 17 094.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 412.00 | 1 160.53 |
| Other reserves | 1 664.49 | 614.04 | 1 267.27 | 3 412.66 | 6 222.27 |
| Retained earnings | 6 667.67 | 8 411.20 | 7 654.66 | 6 430.94 | 4 260.53 |
| Profit of the financial year | 806.09 | 11.08 | 1 333.68 | 1 960.24 | 2 136.40 |
| Shareholders equity total | 9 448.85 | 9 349.33 | 10 570.00 | 12 415.85 | 13 979.72 |
| Non-current deferred tax liabilities | 73.20 | 357.67 | 515.29 | ||
| Non-current liabilities total | 73.20 | 357.67 | 515.29 | ||
| Current owed to participating | 9.96 | 28.84 | 179.33 | ||
| Current owed to group member | 287.43 | 454.50 | 1 035.63 | 1 821.21 | 2 916.48 |
| Short-term deferred tax liabilities | 72.31 | 159.72 | 71.98 | 324.67 | |
| Other non-interest bearing current liabilities | 18.79 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current liabilities total | 378.54 | 632.97 | 1 136.32 | 2 193.46 | 3 114.56 |
| Balance sheet total (liabilities) | 9 900.59 | 9 982.29 | 12 063.99 | 15 124.60 | 17 094.28 |
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