ASAP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43335170
Hørsvinget 5, Klovtofte 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.92 | -10.25 | -3.50 |
| EBIT | -21.92 | -10.25 | -3.50 |
| Other financial income | 0.01 | 6.50 | |
| Other financial expenses | -86.80 | - 100.03 | - 102.36 |
| Net income from associates (fin.) | 140.89 | 1 858.56 | 2 848.23 |
| Pre-tax profit | 32.17 | 1 748.29 | 2 748.86 |
| Income taxes | 21.19 | 24.26 | 21.86 |
| Net earnings | 53.35 | 1 772.55 | 2 770.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 340.89 | 5 949.44 | 7 297.67 |
| Investments total | 4 340.89 | 5 949.44 | 7 297.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26.83 | 21.19 | 45.45 |
| Current deferred tax assets | 21.19 | 24.26 | 21.86 |
| Short term receivables total | 48.02 | 45.45 | 67.30 |
| Other current investments | 1 004.75 | ||
| Cash and bank deposits | 26.18 | 275.45 | |
| Cash and cash equivalents | 26.18 | 1 280.20 | |
| Balance sheet total (assets) | 4 388.90 | 6 021.07 | 8 645.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.41 | 524.49 | |
| Other reserves | 140.89 | 1 509.04 | 2 848.69 |
| Retained earnings | - 140.89 | -1 936.50 | -2 036.67 |
| Profit of the financial year | 53.35 | 1 772.55 | 2 770.72 |
| Shareholders equity total | 93.35 | 1 625.49 | 4 147.24 |
| Non-current owed to group member | 4 286.80 | 4 386.82 | 1 489.18 |
| Non-current liabilities total | 4 286.80 | 4 386.82 | 1 489.18 |
| Current loans from credit institutions | 3 000.00 | ||
| Current trade creditors | 8.75 | 8.75 | 8.75 |
| Current liabilities total | 8.75 | 8.75 | 3 008.75 |
| Balance sheet total (liabilities) | 4 388.90 | 6 021.07 | 8 645.17 |
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