ASOBANNA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35377409
Maglebjergvej 6, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.50 | -5.80 | -4.00 | -1.91 | -3.60 |
| EBIT | -0.50 | -5.80 | -4.00 | -1.91 | -3.60 |
| Other financial income | 5.64 | 54.04 | 53.55 | 52.78 | |
| Other financial expenses | -33.15 | -0.77 | -0.72 | -0.55 | |
| Net income from associates (fin.) | 760.30 | 513.27 | - 897.69 | 24.91 | |
| Pre-tax profit | 732.28 | 506.70 | - 848.37 | 51.10 | 74.09 |
| Income taxes | -46.75 | -9.03 | -5.22 | -10.80 | |
| Net earnings | 685.54 | 506.70 | - 857.40 | 45.88 | 63.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384.42 | 897.69 | 24.91 | ||
| Investments total | 384.42 | 897.69 | 24.91 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 530.51 | 1 415.38 | 1 406.42 | 1 380.80 | 1 360.87 |
| Current other receivables | 61.98 | ||||
| Short term receivables total | 1 592.49 | 1 415.38 | 1 406.42 | 1 380.80 | 1 360.87 |
| Cash and bank deposits | 1.78 | 1.63 | 40.86 | 12.78 | 11.68 |
| Cash and cash equivalents | 1.78 | 1.63 | 40.86 | 12.78 | 11.68 |
| Balance sheet total (assets) | 1 978.69 | 2 314.70 | 1 447.28 | 1 393.59 | 1 397.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 384.42 | 647.69 | |||
| Retained earnings | 628.21 | 1 002.86 | 2 100.05 | 1 183.75 | 1 168.63 |
| Profit of the financial year | 685.54 | 506.70 | - 857.40 | 45.88 | 63.28 |
| Shareholders equity total | 1 898.17 | 2 293.75 | 1 379.85 | 1 368.53 | 1 372.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.56 | 4.56 | 4.56 | 4.56 | |
| Short-term deferred tax liabilities | 74.82 | 6.39 | 9.85 | 11.31 | 10.80 |
| Other non-interest bearing current liabilities | 5.70 | 10.00 | 53.03 | 9.19 | 9.19 |
| Current liabilities total | 80.52 | 20.95 | 67.43 | 25.06 | 24.55 |
| Balance sheet total (liabilities) | 1 978.69 | 2 314.70 | 1 447.28 | 1 393.59 | 1 397.46 |
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