ASLA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38249738
Nykøbingvej 287, Radsted 4990 Sakskøbing
lars@ma-online.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | - 179.26 | -31.35 | 7.06 | 2.64 |
| Total depreciation | -45.00 | -45.00 | -45.00 | -45.00 | |
| EBIT | -15.46 | - 224.26 | -76.35 | -37.94 | -42.36 |
| Other financial income | 960.53 | 1 557.94 | 570.48 | 730.38 | 2 239.00 |
| Other financial expenses | - 112.94 | - 136.54 | - 130.56 | - 149.81 | - 111.72 |
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | 832.13 | 1 197.15 | 363.57 | 542.63 | 2 134.92 |
| Income taxes | - 182.37 | - 257.82 | -57.63 | - 109.83 | - 459.25 |
| Net earnings | 649.76 | 939.33 | 305.94 | 432.80 | 1 675.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 405.00 | 1 360.00 | 1 315.00 | 1 270.00 | |
| Tangible assets total | 1 405.00 | 1 360.00 | 1 315.00 | 1 270.00 | |
| Holdings in group member companies | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 | 2 025.00 |
| Non-curr. owed by particip. interest comp. | 7 400.86 | 7 883.27 | 8 091.36 | 8 534.20 | |
| Long term receivables total | 7 400.86 | 7 883.27 | 8 091.36 | 8 534.20 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 385.67 | ||||
| Current owed by particip. interest comp. | 8 658.35 | ||||
| Current other receivables | 96.31 | 469.88 | 149.16 | 353.08 | 1 067.85 |
| Short term receivables total | 8 754.67 | 469.88 | 149.16 | 353.08 | 2 453.52 |
| Other current investments | 4 154.37 | 5 371.17 | 5 570.30 | 5 963.19 | 8 831.82 |
| Cash and bank deposits | 5 243.74 | 5 366.84 | 5 502.81 | 4 850.35 | 655.54 |
| Cash and cash equivalents | 9 398.11 | 10 738.01 | 11 073.11 | 10 813.54 | 9 487.36 |
| Balance sheet total (assets) | 20 177.78 | 22 038.76 | 22 490.54 | 22 597.98 | 23 770.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 100.00 | 114.40 | 60.00 | |
| Retained earnings | 18 405.87 | 18 955.63 | 19 780.55 | 20 086.49 | 20 459.29 |
| Profit of the financial year | 649.76 | 939.33 | 305.94 | 432.80 | 1 675.67 |
| Shareholders equity total | 19 195.63 | 20 044.95 | 20 250.90 | 20 569.29 | 22 244.97 |
| Provisions | 4.95 | 9.90 | 14.85 | 19.80 | |
| Non-current owed to group member | 602.35 | 1 249.84 | 1 900.88 | ||
| Non-current deferred tax liabilities | 295.58 | 581.93 | 236.35 | 375.51 | |
| Non-current liabilities total | 897.93 | 1 831.77 | 2 137.23 | 375.51 | |
| Current trade creditors | 0.52 | 0.67 | 0.71 | 0.95 | |
| Current owed to group member | 1 534.56 | ||||
| Short-term deferred tax liabilities | 1 400.17 | ||||
| Other non-interest bearing current liabilities | 84.23 | 156.57 | 91.84 | 103.05 | 104.19 |
| Current liabilities total | 84.23 | 157.08 | 92.52 | 1 638.32 | 1 505.31 |
| Balance sheet total (liabilities) | 20 177.78 | 22 038.76 | 22 490.54 | 22 597.98 | 23 770.08 |
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