A.S.I. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39629186
Brunevang 107, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.73 | 91.38 | 89.27 | 103.39 | |
| Total depreciation | -2.06 | -4.12 | -4.12 | -4.12 | |
| EBIT | 47.67 | 87.26 | 85.15 | 99.27 | |
| Other financial income | 27.08 | 69.87 | 84.83 | ||
| Other financial expenses | -1.39 | -3.63 | - 546.98 | - 158.86 | -6.29 |
| Reduction non-current investment assets | -26.67 | ||||
| Net income from associates (fin.) | 1 100.00 | 800.00 | 1 550.00 | 2 850.00 | |
| Pre-tax profit | 1 098.61 | 44.04 | 340.70 | 1 546.16 | 3 027.82 |
| Income taxes | -9.16 | -0.45 | 0.04 | ||
| Net earnings | 1 098.61 | 34.88 | 340.25 | 1 546.16 | 3 027.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 409.69 | 405.57 | 401.45 | 397.34 | |
| Tangible assets total | 409.69 | 405.57 | 401.45 | 397.34 | |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 31.67 | 45.00 | 18.33 | 18.33 | 18.33 |
| Investments total | 31.67 | 45.00 | 18.33 | 58.33 | 58.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.50 | ||||
| Current amounts owed by group member comp. | 1 222.82 | 3 781.63 | |||
| Current owed by particip. interest comp. | 1 050.00 | 642.00 | 627.08 | 964.06 | 1 598.88 |
| Current deferred tax assets | 0.45 | ||||
| Short term receivables total | 1 050.00 | 642.45 | 627.08 | 2 186.88 | 5 392.02 |
| Cash and bank deposits | 18.96 | 35.04 | 217.38 | 30.05 | 3.75 |
| Cash and cash equivalents | 18.96 | 35.04 | 217.38 | 30.05 | 3.75 |
| Balance sheet total (assets) | 1 100.63 | 1 132.19 | 1 268.37 | 2 676.72 | 5 851.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | -42.98 | 828.23 | 745.31 | 963.55 | 2 374.72 |
| Profit of the financial year | 1 098.61 | 34.88 | 340.25 | 1 546.16 | 3 027.86 |
| Shareholders equity total | 1 095.63 | 1 017.51 | 1 243.35 | 2 671.72 | 5 577.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.61 | ||||
| Other non-interest bearing current liabilities | 5.00 | 105.07 | 15.02 | 5.00 | 273.86 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 5.00 | 114.68 | 25.02 | 5.00 | 273.86 |
| Balance sheet total (liabilities) | 1 100.63 | 1 132.19 | 1 268.37 | 2 676.72 | 5 851.44 |
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