ASJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41014849
Birkelyst 19, 7430 Ikast
tel: 21750565
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.84 | 89.06 | |||
| External services | -3.75 | -4.78 | |||
| Gross profit | 105.09 | 84.28 | -5.42 | -4.75 | -4.07 |
| EBIT | 105.09 | 84.28 | -5.42 | -4.75 | -4.07 |
| Other financial income | 8.91 | ||||
| Other financial expenses | -0.02 | -0.85 | -1.42 | -1.21 | -1.61 |
| Net income from associates (fin.) | 117.58 | 39.92 | 20.54 | ||
| Pre-tax profit | 105.07 | 83.43 | 110.74 | 33.96 | 23.79 |
| Income taxes | 0.85 | 1.25 | 1.29 | 1.06 | -1.06 |
| Net earnings | 105.92 | 84.68 | 112.03 | 35.01 | 22.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.84 | 129.89 | 247.47 | 287.39 | 157.93 |
| Investments total | 148.84 | 129.89 | 247.47 | 287.39 | 157.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.98 | 26.66 | |||
| Current deferred tax assets | 22.70 | 24.77 | 33.13 | 20.17 | 10.94 |
| Short term receivables total | 22.70 | 27.75 | 33.13 | 20.17 | 37.60 |
| Other current investments | 108.67 | ||||
| Cash and bank deposits | 0.05 | 0.24 | |||
| Cash and cash equivalents | 0.05 | 108.91 | |||
| Balance sheet total (assets) | 171.53 | 157.64 | 280.64 | 307.56 | 304.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.00 | 67.50 | |||
| Other reserves | 0.84 | 89.89 | 207.47 | 247.39 | 117.93 |
| Retained earnings | - 105.84 | -88.98 | - 121.87 | -49.76 | 47.21 |
| Profit of the financial year | 105.92 | 84.68 | 112.03 | 35.01 | 22.73 |
| Shareholders equity total | 145.92 | 125.60 | 237.63 | 272.65 | 295.38 |
| Non-current trade creditors | 4.79 | ||||
| Non-current liabilities total | 4.79 | ||||
| Current trade creditors | 3.75 | 3.94 | 4.79 | 4.79 | |
| Current owed to participating | 4.26 | 4.26 | 4.26 | ||
| Current owed to group member | 0.02 | 11.93 | 6.35 | ||
| Short-term deferred tax liabilities | 21.85 | 23.52 | 21.83 | 9.12 | |
| Other non-interest bearing current liabilities | 4.59 | 0.20 | 10.40 | 0.03 | |
| Current liabilities total | 25.62 | 32.04 | 38.22 | 34.92 | 9.07 |
| Balance sheet total (liabilities) | 171.53 | 157.64 | 280.64 | 307.56 | 304.45 |
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