ASN 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41026995
Solbakken 10, 4300 Holbæk
post@anderssogaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.75 | |
| EBIT | -2.50 | -2.50 | -2.75 | |
| Other financial income | 0.38 | 0.03 | ||
| Other financial expenses | -0.37 | -1.50 | -0.73 | -0.31 |
| Net income from associates (fin.) | 115.33 | 236.07 | 88.68 | 159.53 |
| Pre-tax profit | 114.95 | 232.07 | 85.83 | 156.51 |
| Income taxes | 0.08 | 0.62 | 0.51 | 0.68 |
| Net earnings | 115.04 | 232.69 | 86.34 | 157.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 135.15 | 48.00 | 60.20 | 137.92 |
| Participating interests | 30.18 | 258.25 | 136.74 | 218.56 |
| Investments total | 165.33 | 306.25 | 196.94 | 356.47 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 28.75 | 0.72 | 14.51 | 46.67 |
| Short term receivables total | 28.75 | 0.72 | 14.51 | 46.67 |
| Cash and bank deposits | 0.29 | 61.55 | 58.48 | |
| Cash and cash equivalents | 0.29 | 61.55 | 58.48 | |
| Balance sheet total (assets) | 194.08 | 307.26 | 273.00 | 461.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 94.86 | 114.40 | ||
| Other reserves | 20.18 | 66.25 | 146.94 | 306.47 |
| Retained earnings | - 115.04 | - 160.47 | -8.47 | -81.66 |
| Profit of the financial year | 115.04 | 232.69 | 86.34 | 157.18 |
| Shareholders equity total | 155.04 | 292.87 | 264.81 | 421.99 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.40 | 0.40 | ||
| Current owed to group member | 10.37 | 14.28 | 7.68 | 39.23 |
| Short-term deferred tax liabilities | 28.67 | 0.11 | ||
| Other non-interest bearing current liabilities | 0.11 | |||
| Current liabilities total | 39.04 | 14.39 | 8.19 | 39.63 |
| Balance sheet total (liabilities) | 194.08 | 307.26 | 273.00 | 461.62 |
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