ASI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36391650
Stratusvej 1, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.25 | -13.88 | -13.00 | -12.50 |
| Gross profit | -10.00 | -10.25 | -13.88 | -13.00 | -12.50 |
| EBIT | -10.00 | -10.25 | -13.88 | -13.00 | -12.50 |
| Other financial income | 351.13 | 1 202.66 | 449.60 | 678.06 | 1 308.97 |
| Other financial expenses | - 381.83 | -21.38 | -1 440.66 | -5.10 | -58.28 |
| Net income from associates (fin.) | 576.12 | 890.49 | 1 392.90 | 469.37 | 1 023.29 |
| Pre-tax profit | 535.42 | 2 061.53 | 387.97 | 1 129.33 | 2 261.48 |
| Income taxes | 9.08 | - 257.68 | 220.31 | - 145.24 | - 272.86 |
| Net earnings | 544.49 | 1 803.85 | 608.27 | 984.09 | 1 988.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 407.89 | 7 958.38 | 8 701.28 | 8 070.65 | 8 593.93 |
| Investments total | 7 407.89 | 7 958.38 | 8 701.28 | 8 070.65 | 8 593.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 422.08 | 1 519.74 | 1 908.99 | 2 865.72 | 3 300.25 |
| Current other receivables | 0.14 | 0.14 | 7.50 | 52.73 | |
| Current deferred tax assets | 132.88 | 287.99 | 377.49 | 161.10 | 200.59 |
| Short term receivables total | 1 555.09 | 1 807.87 | 2 286.48 | 3 034.32 | 3 553.57 |
| Other current investments | 8 142.22 | 9 122.81 | 7 709.39 | 8 177.32 | 9 167.37 |
| Cash and bank deposits | 181.04 | 221.37 | 317.40 | 370.20 | 422.35 |
| Cash and cash equivalents | 8 323.26 | 9 344.18 | 8 026.80 | 8 547.52 | 9 589.72 |
| Balance sheet total (assets) | 17 286.24 | 19 110.43 | 19 014.56 | 19 652.48 | 21 737.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 335.15 | 342.42 | 346.67 | 356.97 | 369.70 |
| Retained earnings | 16 288.37 | 16 490.44 | 17 947.62 | 18 198.92 | 18 813.31 |
| Profit of the financial year | 544.49 | 1 803.85 | 608.27 | 984.09 | 1 988.62 |
| Shareholders equity total | 17 268.01 | 18 736.71 | 19 002.56 | 19 639.98 | 21 271.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.23 | 363.72 | 414.43 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 12.00 | 12.50 | 51.15 |
| Current liabilities total | 18.23 | 373.72 | 12.00 | 12.50 | 465.59 |
| Balance sheet total (liabilities) | 17 286.24 | 19 110.43 | 19 014.56 | 19 652.48 | 21 737.22 |
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