AASBERG CALLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30903730
H.G.Junkers Vej 15, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.31 | -22.89 | -27.76 | -26.26 | -22.04 |
| EBIT | -49.31 | -22.89 | -27.76 | -26.26 | -22.04 |
| Other financial income | 1 108.78 | 1 107.36 | 1 530.87 | 178.86 | 1 421.52 |
| Other financial expenses | -11.28 | -28.52 | -30.29 | -1 581.44 | -3.01 |
| Net income from associates (fin.) | 337.96 | 627.10 | 1 340.83 | 776.36 | - 378.18 |
| Pre-tax profit | 1 386.15 | 1 683.04 | 2 813.65 | - 652.49 | 1 018.29 |
| Income taxes | - 231.18 | - 233.10 | - 330.54 | 308.36 | - 314.22 |
| Net earnings | 1 154.97 | 1 449.94 | 2 483.10 | - 344.14 | 704.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 867.94 | 5 445.04 | 5 735.87 | 5 462.23 | 4 084.05 |
| Participating interests | 990.00 | 990.00 | |||
| Investments total | 5 867.94 | 6 435.04 | 6 725.87 | 5 462.23 | 4 084.05 |
| Non-current loans receivable | 990.00 | 990.00 | |||
| Long term receivables total | 990.00 | 990.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 234.95 | 220.42 | 436.35 | ||
| Current other receivables | 527.78 | ||||
| Current deferred tax assets | 144.03 | 441.34 | 48.05 | ||
| Short term receivables total | 762.74 | 144.03 | 661.76 | 484.40 | |
| Other current investments | 7 985.68 | 7 598.05 | 10 073.87 | 8 094.96 | 8 146.75 |
| Cash and bank deposits | 291.91 | 1 716.06 | 409.56 | 269.70 | 1 580.04 |
| Cash and cash equivalents | 8 277.59 | 9 314.11 | 10 483.43 | 8 364.67 | 9 726.79 |
| Balance sheet total (assets) | 14 908.27 | 15 893.19 | 17 209.30 | 15 478.65 | 15 285.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 61.00 |
| Other reserves | 5 367.94 | 4 945.04 | 5 235.87 | 4 962.23 | 3 584.05 |
| Retained earnings | 7 217.61 | 7 795.49 | 7 954.60 | 9 711.34 | 10 684.38 |
| Profit of the financial year | 1 154.97 | 1 449.94 | 2 483.10 | - 344.14 | 704.07 |
| Shareholders equity total | 14 865.52 | 15 315.47 | 16 798.57 | 15 454.44 | 15 158.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.91 | ||||
| Current owed to participating | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| Current owed to group member | 274.46 | 142.73 | |||
| Short-term deferred tax liabilities | 23.58 | 266.19 | 203.36 | 102.51 | |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 57.47 | 17.06 | 17.06 |
| Current liabilities total | 42.74 | 577.72 | 410.73 | 24.22 | 126.73 |
| Balance sheet total (liabilities) | 14 908.27 | 15 893.19 | 17 209.30 | 15 478.65 | 15 285.24 |
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