ASSESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803825
Teglværksvej 11, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.44 | -17.90 | -11.21 | -9.28 | -9.24 |
| EBIT | -23.44 | -17.90 | -11.21 | -9.28 | -9.24 |
| Other financial income | 7.80 | 21.42 | 28.35 | 4.17 | |
| Other financial expenses | -8.00 | -3.41 | -3.85 | -25.54 | -11.82 |
| Reduction non-current investment assets | - 275.63 | ||||
| Net income from associates (fin.) | 756.67 | 110.60 | 113.00 | 114.40 | -1 234.08 |
| Pre-tax profit | 733.02 | 110.71 | 126.30 | - 196.04 | -1 250.97 |
| Income taxes | 2.60 | ||||
| Net earnings | 733.02 | 110.71 | 126.30 | - 196.04 | -1 248.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 30.00 | |||
| Participating interests | 1 247.83 | 1 247.83 | 1 247.83 | 1 247.83 | |
| Investments total | 1 247.83 | 1 247.83 | 1 247.83 | 1 647.83 | 30.00 |
| Non-current other receivables | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.89 | 73.34 | |||
| Current other receivables | 27.29 | 34.79 | 42.29 | 0.00 | |
| Current deferred tax assets | 20.16 | ||||
| Short term receivables total | 99.19 | 108.14 | 42.29 | 20.16 | |
| Other current investments | 6.73 | 19.20 | 40.05 | 17.89 | 22.05 |
| Cash and bank deposits | 49.58 | 129.57 | 5.43 | 1.74 | 4.76 |
| Cash and cash equivalents | 56.32 | 148.77 | 45.48 | 19.63 | 26.81 |
| Balance sheet total (assets) | 1 653.33 | 1 754.73 | 1 585.60 | 1 667.46 | 76.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 402.12 | 1 022.14 | 1 018.45 | 1 144.74 | 948.70 |
| Profit of the financial year | 733.02 | 110.71 | 126.30 | - 196.04 | -1 248.37 |
| Shareholders equity total | 1 370.74 | 1 370.85 | 1 384.14 | 1 073.70 | - 174.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 265.71 | 349.51 | 167.08 | ||
| Other non-interest bearing current liabilities | 16.87 | 34.37 | 34.38 | 593.76 | 251.63 |
| Current liabilities total | 282.59 | 383.89 | 201.46 | 593.76 | 251.63 |
| Balance sheet total (liabilities) | 1 653.33 | 1 754.73 | 1 585.60 | 1 667.46 | 76.97 |
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