ASER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39019477
Hyben Alle 3, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -7.00 | -10.13 | -14.66 | -16.19 |
| EBIT | -6.28 | -7.00 | -10.13 | -14.66 | -16.19 |
| Other financial income | 4.23 | 16.33 | 5.66 | 41.50 | 21.71 |
| Other financial expenses | -25.15 | -27.72 | -9.59 | -71.47 | -40.29 |
| Net income from associates (fin.) | - 105.75 | 312.34 | 3 372.74 | - 650.98 | - 309.18 |
| Pre-tax profit | - 132.95 | 293.95 | 3 358.68 | - 695.61 | - 343.96 |
| Income taxes | 0.47 | -1.70 | 1.90 | -4.73 | 4.88 |
| Net earnings | - 132.48 | 292.25 | 3 360.58 | - 700.34 | - 339.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 226.40 | 2 540.74 | 5 763.49 | 4 812.51 | 4 303.33 |
| Investments total | 2 226.40 | 2 540.74 | 5 763.49 | 4 812.51 | 4 303.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.95 | 142.08 | 207.94 | 534.43 | 765.87 |
| Current other receivables | 241.13 | ||||
| Current deferred tax assets | 0.47 | 69.70 | 755.42 | 128.00 | 139.00 |
| Short term receivables total | 557.42 | 211.78 | 963.36 | 903.55 | 904.88 |
| Cash and bank deposits | 60.53 | 21.78 | 214.23 | 26.74 | 0.43 |
| Cash and cash equivalents | 60.53 | 21.78 | 214.23 | 26.74 | 0.43 |
| Balance sheet total (assets) | 2 844.36 | 2 774.30 | 6 941.07 | 5 742.80 | 5 208.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 200.00 | 241.13 | |
| Other reserves | 2 176.40 | 2 338.74 | 5 711.49 | 4 560.51 | 4 251.33 |
| Retained earnings | 192.54 | - 158.78 | -3 519.28 | 751.15 | 360.00 |
| Profit of the financial year | - 132.48 | 292.25 | 3 360.58 | - 700.34 | - 339.07 |
| Shareholders equity total | 2 341.76 | 2 578.71 | 5 802.79 | 4 902.45 | 4 322.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.10 | 68.63 | 13.57 | 146.00 | 80.90 |
| Current owed to group member | 29.02 | 232.88 | 702.32 | ||
| Short-term deferred tax liabilities | 70.93 | 577.52 | 4.73 | ||
| Other non-interest bearing current liabilities | 497.50 | 22.02 | 309.31 | 684.62 | 98.16 |
| Current liabilities total | 502.60 | 195.59 | 1 138.28 | 840.35 | 886.38 |
| Balance sheet total (liabilities) | 2 844.36 | 2 774.30 | 6 941.07 | 5 742.80 | 5 208.63 |
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