Asplund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43228013
Midtermolen 14, 2100 København Ø
bo@asplundsearch.dk
tel: 23282350
www.asplundsearch.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.68 | -7.73 | -7.32 |
EBIT | -9.68 | -7.73 | -7.32 |
Other financial income | 0.11 | 1.30 | |
Other financial expenses | -0.01 | -8.67 | -4.50 |
Net income from associates (fin.) | 676.01 | 725.39 | 1 040.95 |
Pre-tax profit | 666.32 | 709.09 | 1 030.44 |
Income taxes | 2.13 | 1.74 | 1.32 |
Net earnings | 668.45 | 710.83 | 1 031.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 716.01 | 1 141.40 | 1 482.35 |
Investments total | 716.01 | 1 141.40 | 1 482.35 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 203.82 | ||
Current deferred tax assets | 193.51 | 217.01 | 313.26 |
Short term receivables total | 193.51 | 217.01 | 517.07 |
Cash and bank deposits | 0.31 | 33.49 | 618.84 |
Cash and cash equivalents | 0.31 | 33.49 | 618.84 |
Balance sheet total (assets) | 909.83 | 1 391.90 | 2 618.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | 67.50 |
Other reserves | 376.01 | 1 101.40 | 1 442.35 |
Retained earnings | - 434.91 | - 552.84 | - 250.46 |
Profit of the financial year | 668.45 | 710.83 | 1 031.76 |
Shareholders equity total | 708.45 | 1 360.39 | 2 331.14 |
Non-current liabilities total | |||
Current owed to participating | 4.00 | ||
Current owed to group member | 3.00 | 13.24 | |
Short-term deferred tax liabilities | 191.38 | 15.27 | 217.94 |
Other non-interest bearing current liabilities | 3.00 | 3.00 | 69.18 |
Current liabilities total | 201.38 | 31.51 | 287.12 |
Balance sheet total (liabilities) | 909.83 | 1 391.90 | 2 618.26 |
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