ASDO Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26841836
Gammel Strandvej 227, 3060 Espergærde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.41-9.396.104.1110.12
Total depreciation-9.91-9.91-9.91-9.91
EBIT-5.41-19.30-3.81-5.800.21
Other financial expenses-1.50-10.73-5.59-4.97-4.94
Net income from associates (fin.)180.97428.1312.97
Pre-tax profit174.06398.113.56-10.77-4.74
Net earnings174.06398.113.56-10.77-4.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters936.19926.27916.36906.45
Tangible assets total936.19926.27916.36906.45
Participating interests1 169.52
Investments total1 169.52
Long term receivables total
Inventories total
Current other receivables181.89
Short term receivables total181.89
Cash and bank deposits232.56700.43
Cash and cash equivalents232.56700.43
Balance sheet total (assets)1 402.081 818.51926.27916.36906.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Shares repurchased1 000.00
Other reserves1 069.52
Retained earnings25.63269.20667.31670.87660.10
Profit of the financial year174.06398.113.56-10.77-4.74
Shareholders equity total1 399.201 797.31800.87790.10785.37
Non-current liabilities total
Current loans from credit institutions103.72107.07101.89
Current owed to participating0.490.490.49
Other non-interest bearing current liabilities2.8721.2021.2018.7018.70
Current liabilities total2.8721.20125.40126.26121.09
Balance sheet total (liabilities)1 402.081 818.51926.27916.36906.45
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