ASSESS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30803825
Teglværksvej 11, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.90 | -11.21 | -9.28 | -9.24 | -42.16 |
| EBIT | -17.90 | -11.21 | -9.28 | -9.24 | -42.16 |
| Other financial income | 21.42 | 28.35 | 4.17 | 0.01 | |
| Other financial expenses | -3.41 | -3.85 | -25.54 | -11.82 | |
| Reduction non-current investment assets | - 275.63 | ||||
| Net income from associates (fin.) | 110.60 | 113.00 | 114.40 | -1 234.08 | |
| Pre-tax profit | 110.71 | 126.30 | - 196.04 | -1 250.97 | -42.15 |
| Income taxes | 2.60 | -2.60 | |||
| Net earnings | 110.71 | 126.30 | - 196.04 | -1 248.37 | -44.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 30.00 | 30.00 | ||
| Participating interests | 1 247.83 | 1 247.83 | 1 247.83 | ||
| Investments total | 1 247.83 | 1 247.83 | 1 647.83 | 30.00 | 30.00 |
| Non-current other receivables | 250.00 | 250.00 | |||
| Long term receivables total | 250.00 | 250.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.34 | ||||
| Current other receivables | 34.79 | 42.29 | 0.00 | ||
| Current deferred tax assets | 20.16 | ||||
| Short term receivables total | 108.14 | 42.29 | 20.16 | ||
| Other current investments | 19.20 | 40.05 | 17.89 | 22.05 | |
| Cash and bank deposits | 129.57 | 5.43 | 1.74 | 4.76 | 1.66 |
| Cash and cash equivalents | 148.77 | 45.48 | 19.63 | 26.81 | 1.66 |
| Balance sheet total (assets) | 1 754.73 | 1 585.60 | 1 667.46 | 76.97 | 31.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 022.14 | 1 018.45 | 1 144.74 | 948.70 | - 299.67 |
| Profit of the financial year | 110.71 | 126.30 | - 196.04 | -1 248.37 | -44.75 |
| Shareholders equity total | 1 370.85 | 1 384.14 | 1 073.70 | - 174.67 | - 219.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 349.51 | 167.08 | |||
| Other non-interest bearing current liabilities | 34.37 | 34.38 | 593.76 | 251.63 | 251.08 |
| Current liabilities total | 383.89 | 201.46 | 593.76 | 251.63 | 251.08 |
| Balance sheet total (liabilities) | 1 754.73 | 1 585.60 | 1 667.46 | 76.97 | 31.66 |
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