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ASDO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26841836
Gammel Strandvej 227, 3060 Espergærde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.39 | 6.10 | 4.11 | 10.12 | 11.04 |
| Total depreciation | -9.91 | -9.91 | -9.91 | -9.91 | -9.91 |
| EBIT | -19.30 | -3.81 | -5.80 | 0.21 | 1.13 |
| Other financial expenses | -10.73 | -5.59 | -4.97 | -4.94 | -2.84 |
| Net income from associates (fin.) | 428.13 | 12.97 | |||
| Pre-tax profit | 398.11 | 3.56 | -10.77 | -4.74 | -1.70 |
| Net earnings | 398.11 | 3.56 | -10.77 | -4.74 | -1.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 936.19 | 926.27 | 916.36 | 906.45 | 896.54 |
| Tangible assets total | 936.19 | 926.27 | 916.36 | 906.45 | 896.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 181.89 | ||||
| Short term receivables total | 181.89 | ||||
| Cash and bank deposits | 700.43 | ||||
| Cash and cash equivalents | 700.43 | ||||
| Balance sheet total (assets) | 1 818.51 | 926.27 | 916.36 | 906.45 | 896.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 269.20 | 667.31 | 670.87 | 660.10 | 655.37 |
| Profit of the financial year | 398.11 | 3.56 | -10.77 | -4.74 | -1.70 |
| Shareholders equity total | 1 797.31 | 800.87 | 790.10 | 785.37 | 783.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.72 | 107.07 | 101.89 | 91.60 | |
| Current owed to participating | 0.49 | 0.49 | 0.49 | 0.49 | |
| Other non-interest bearing current liabilities | 21.20 | 21.20 | 18.70 | 18.70 | 20.79 |
| Current liabilities total | 21.20 | 125.40 | 126.26 | 121.09 | 112.88 |
| Balance sheet total (liabilities) | 1 818.51 | 926.27 | 916.36 | 906.45 | 896.54 |
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