ASC DIET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30913752
Drostrupgårdvej 4, 6600 Vejen
asc@aircodiet.com
tel: 75529555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 836.51 | - 805.40 | - 666.07 | - 732.82 | - 887.31 |
| Employee benefit expenses | - 249.74 | - 249.87 | - 341.00 | - 406.43 | - 406.09 |
| Total depreciation | -52.41 | - 994.27 | |||
| EBIT | -1 138.66 | -2 049.54 | -1 007.07 | -1 139.25 | -1 293.40 |
| Other financial income | 1 416.67 | 5 409.04 | 758.53 | 2 341.24 | 2 459.81 |
| Other financial expenses | -35.76 | -35.56 | -2 896.48 | -36.86 | -32.80 |
| Net income from associates (fin.) | 14 356.16 | - 215.82 | -4.24 | - 258.56 | -4.97 |
| Pre-tax profit | 14 598.42 | 3 108.11 | -3 149.26 | 906.58 | 1 128.65 |
| Income taxes | -53.28 | -1 059.20 | 721.44 | - 266.47 | - 253.32 |
| Net earnings | 14 545.14 | 2 048.91 | -2 427.82 | 640.10 | 875.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 994.27 | ||||
| Tangible assets total | 994.27 | ||||
| Holdings in group member companies | 1.40 | 35.58 | 31.34 | 22.79 | 17.82 |
| Investments total | 1.40 | 35.58 | 31.34 | 22.79 | 17.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 479.72 | 10 491.84 | 10 508.83 | 10 528.55 | 9 866.88 |
| Current owed by particip. interest comp. | 4.74 | 4.74 | |||
| Prepayments and accrued income | 6.25 | 57.28 | 16.31 | 21.95 | |
| Current other receivables | 51.44 | ||||
| Current deferred tax assets | 471.11 | 834.57 | 545.84 | 278.98 | |
| Short term receivables total | 10 950.83 | 10 549.53 | 11 400.68 | 11 095.44 | 10 172.55 |
| Other current investments | 23 344.97 | 28 915.76 | 24 192.87 | 24 224.77 | 23 801.91 |
| Cash and bank deposits | 3 229.93 | 271.98 | 9.93 | 10.64 | 117.86 |
| Cash and cash equivalents | 26 574.91 | 29 187.74 | 24 202.80 | 24 235.41 | 23 919.77 |
| Balance sheet total (assets) | 38 521.40 | 39 772.85 | 35 634.83 | 35 353.63 | 34 110.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 250.00 | 1 000.00 | 1 300.00 | 1 025.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 21 942.33 | 35 237.47 | 36 286.37 | 32 558.55 | 32 173.66 |
| Profit of the financial year | 14 545.14 | 2 048.91 | -2 427.82 | 640.10 | 875.32 |
| Shareholders equity total | 38 112.47 | 38 661.37 | 34 983.55 | 34 623.66 | 33 698.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 522.49 | 574.47 | ||
| Current trade creditors | 50.00 | 74.50 | 50.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 585.66 | ||||
| Other non-interest bearing current liabilities | 358.35 | 451.32 | 78.79 | 105.50 | 361.16 |
| Current liabilities total | 408.94 | 1 111.48 | 651.27 | 729.97 | 411.16 |
| Balance sheet total (liabilities) | 38 521.40 | 39 772.85 | 35 634.83 | 35 353.63 | 34 110.15 |
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