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ASN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42864471
Løsningvej 36, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-6.50-6.62
EBIT-6.25-6.50-6.62
Other financial income19.9316.3016.49
Other financial expenses-1.10-0.98-3.98
Net income from associates (fin.)- 107.08291.76238.08
Pre-tax profit-99.50300.58243.96
Income taxes1.67-5.29-1.85
Net earnings-97.83295.29242.11

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies312.93568.19
Investments total312.93568.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.250.35175.74126.19
Current owed by particip. interest comp.169.23213.97321.38
Current deferred tax assets1.6766.9283.38
Short term receivables total421.24456.63530.95
Cash and bank deposits1.37
Cash and cash equivalents1.37
Balance sheet total (assets)421.24769.551 100.51

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased50.00
Other reserves99.51
Retained earnings447.42349.59495.36
Profit of the financial year-97.83295.29242.11
Shareholders equity total389.59684.88926.99
Non-current deferred tax liabilities6.5554.6182.68
Non-current liabilities total6.5554.6182.68
Current trade creditors4.004.004.00
Current owed to group member64.01
Other non-interest bearing current liabilities21.1026.0722.83
Current liabilities total25.1030.0790.84
Balance sheet total (liabilities)421.24769.551 100.51
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