ASP HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34628696
Johnstrups Alle 1, 1923 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.61 | -6.54 | 16.11 | -34.26 | -36.33 |
| Employee benefit expenses | -3.54 | -5.85 | -10.01 | -5.77 | |
| EBIT | - 220.61 | -10.08 | 10.25 | -44.27 | -42.10 |
| Other financial income | 433.88 | 174.03 | |||
| Other financial expenses | -1.00 | -6.72 | -16.11 | - 128.85 | - 807.37 |
| Income from other inv. held as non-curr. assets | 0.06 | 0.23 | |||
| Net income from associates (fin.) | 9 644.01 | 564.00 | |||
| Pre-tax profit | - 221.61 | -16.80 | 9 638.15 | 824.82 | - 675.22 |
| Income taxes | 99.52 | -2.07 | -94.66 | 155.00 | |
| Net earnings | - 221.61 | 82.73 | 9 636.09 | 730.16 | - 520.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 932.35 | 1 932.35 | |||
| Tangible assets total | 1 932.35 | 1 932.35 | |||
| Holdings in group member companies | 160.00 | 160.00 | 80.00 | 630.00 | 1 180.00 |
| Investments total | 160.00 | 160.00 | 80.00 | 630.00 | 1 180.00 |
| Non-current loans receivable | 4 653.53 | 6 652.77 | |||
| Long term receivables total | 4 653.53 | 6 652.77 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 346.65 | 361.12 | 591.05 | 1 898.83 | 13.56 |
| Current other receivables | 120.00 | 552.95 | 7 043.51 | 5.86 | |
| Current deferred tax assets | 62.00 | 133.93 | 195.96 | 377.70 | |
| Short term receivables total | 466.65 | 976.07 | 7 768.49 | 2 094.79 | 397.12 |
| Cash and bank deposits | 739.59 | 239.72 | 3 893.93 | 2 447.45 | 861.86 |
| Cash and cash equivalents | 739.59 | 239.72 | 3 893.93 | 2 447.45 | 861.86 |
| Balance sheet total (assets) | 1 366.23 | 1 375.79 | 11 742.43 | 11 758.13 | 11 024.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 62.00 | 67.50 |
| Retained earnings | 1 265.35 | 986.54 | 1 010.36 | 10 584.45 | 11 247.11 |
| Profit of the financial year | - 221.61 | 82.73 | 9 636.09 | 730.16 | - 520.21 |
| Shareholders equity total | 1 180.23 | 1 206.46 | 10 785.35 | 11 456.61 | 10 874.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 24.75 | 12.25 | 54.50 | 35.00 |
| Current owed to participating | 14.84 | 14.84 | 56.59 | 60.72 | 112.34 |
| Current owed to group member | 94.64 | 69.52 | 47.55 | ||
| Short-term deferred tax liabilities | 11.54 | ||||
| Other non-interest bearing current liabilities | 58.73 | 60.21 | 840.68 | 186.29 | 2.35 |
| Current liabilities total | 186.00 | 169.33 | 957.08 | 301.52 | 149.70 |
| Balance sheet total (liabilities) | 1 366.23 | 1 375.79 | 11 742.43 | 11 758.13 | 11 024.10 |
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