ASPE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32780156
Oldenvej 19 C, Munkegårde 3490 Kvistgård
sh@carlsenogco.dk
tel: 70278586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.27 | 165.70 | 177.13 | 172.83 | 128.56 |
| Total depreciation | -36.20 | -36.20 | -36.20 | -36.20 | -36.20 |
| EBIT | 156.07 | 129.50 | 140.93 | 136.63 | 92.36 |
| Other financial expenses | - 105.45 | - 115.47 | -95.96 | - 128.27 | - 187.04 |
| Net income from associates (fin.) | 896.49 | -14.09 | 335.05 | - 887.71 | -1 360.50 |
| Pre-tax profit | 947.10 | -0.05 | 380.02 | - 879.35 | -1 455.18 |
| Income taxes | -34.07 | -19.37 | 7.66 | -6.51 | 42.45 |
| Net earnings | 913.03 | -19.42 | 387.67 | - 885.86 | -1 412.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 554.25 | 4 518.06 | 4 481.86 | 4 445.66 | 4 409.47 |
| Tangible assets total | 4 554.25 | 4 518.06 | 4 481.86 | 4 445.66 | 4 409.47 |
| Holdings in group member companies | 2 701.63 | 2 687.54 | 3 022.59 | 2 134.88 | 774.38 |
| Investments total | 2 701.63 | 2 687.54 | 3 022.59 | 2 134.88 | 774.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 23.00 | 74.00 | 67.00 | 22.00 |
| Short term receivables total | 9.00 | 23.00 | 74.00 | 67.00 | 22.00 |
| Cash and bank deposits | 5.21 | 9.13 | 2.18 | ||
| Cash and cash equivalents | 5.21 | 9.13 | 2.18 | ||
| Balance sheet total (assets) | 7 270.10 | 7 237.73 | 7 580.63 | 6 647.55 | 5 205.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 2 488.63 | 2 474.54 | 2 809.59 | 1 921.88 | 561.38 |
| Retained earnings | - 973.50 | -46.38 | - 400.85 | 874.52 | 1 349.16 |
| Profit of the financial year | 913.03 | -19.42 | 387.67 | - 885.86 | -1 412.73 |
| Shareholders equity total | 2 508.16 | 2 488.74 | 2 876.41 | 1 990.55 | 577.82 |
| Provisions | 2.72 | 32.16 | 56.11 | 68.52 | 80.79 |
| Non-current loans from credit institutions | 3 603.22 | 3 359.55 | 3 110.83 | 2 866.11 | 2 662.11 |
| Non-current other liabilities | 720.00 | 734.40 | 749.09 | ||
| Non-current liabilities total | 3 603.22 | 3 359.55 | 3 830.83 | 3 600.51 | 3 411.20 |
| Current bonds | 358.70 | 105.99 | 127.10 | ||
| Current loans from credit institutions | 299.85 | 299.85 | 299.86 | 299.86 | 371.66 |
| Current owed to group member | 617.07 | 958.38 | 158.72 | 582.12 | 637.29 |
| Other non-interest bearing current liabilities | 239.08 | 99.05 | |||
| Current liabilities total | 1 156.00 | 1 357.28 | 817.28 | 987.97 | 1 136.05 |
| Balance sheet total (liabilities) | 7 270.10 | 7 237.73 | 7 580.63 | 6 647.55 | 5 205.85 |
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