ASDO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26841836
Gammel Strandvej 227, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -9.39 | 6.10 | 4.11 | 10.12 |
| Total depreciation | -9.91 | -9.91 | -9.91 | -9.91 | |
| EBIT | -5.41 | -19.30 | -3.81 | -5.80 | 0.21 |
| Other financial expenses | -1.50 | -10.73 | -5.59 | -4.97 | -4.94 |
| Net income from associates (fin.) | 180.97 | 428.13 | 12.97 | ||
| Pre-tax profit | 174.06 | 398.11 | 3.56 | -10.77 | -4.74 |
| Net earnings | 174.06 | 398.11 | 3.56 | -10.77 | -4.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 936.19 | 926.27 | 916.36 | 906.45 | |
| Tangible assets total | 936.19 | 926.27 | 916.36 | 906.45 | |
| Participating interests | 1 169.52 | ||||
| Investments total | 1 169.52 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 181.89 | ||||
| Short term receivables total | 181.89 | ||||
| Cash and bank deposits | 232.56 | 700.43 | |||
| Cash and cash equivalents | 232.56 | 700.43 | |||
| Balance sheet total (assets) | 1 402.08 | 1 818.51 | 926.27 | 916.36 | 906.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 069.52 | ||||
| Retained earnings | 25.63 | 269.20 | 667.31 | 670.87 | 660.10 |
| Profit of the financial year | 174.06 | 398.11 | 3.56 | -10.77 | -4.74 |
| Shareholders equity total | 1 399.20 | 1 797.31 | 800.87 | 790.10 | 785.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.72 | 107.07 | 101.89 | ||
| Current owed to participating | 0.49 | 0.49 | 0.49 | ||
| Other non-interest bearing current liabilities | 2.87 | 21.20 | 21.20 | 18.70 | 18.70 |
| Current liabilities total | 2.87 | 21.20 | 125.40 | 126.26 | 121.09 |
| Balance sheet total (liabilities) | 1 402.08 | 1 818.51 | 926.27 | 916.36 | 906.45 |
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