ASSI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34713189
Gl Skolevej 25, Valsted 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 833.01 | - 381.60 | - 344.21 | 3 858.18 | 4 307.75 |
| External services | -5.48 | -7.38 | -7.23 | -9.25 | -9.13 |
| Gross profit | - 838.49 | - 388.99 | - 351.44 | 3 848.93 | 4 298.62 |
| EBIT | - 838.49 | - 388.99 | - 351.44 | 3 848.93 | 4 298.62 |
| Other financial income | 1.89 | 1.42 | 111.11 | 256.57 | |
| Other financial expenses | -0.09 | -0.23 | - 431.23 | -79.39 | |
| Pre-tax profit | - 836.60 | - 387.66 | - 351.67 | 3 528.82 | 4 475.80 |
| Income taxes | -0.40 | 39.67 | |||
| Net earnings | - 837.00 | - 387.66 | - 351.67 | 3 528.82 | 4 515.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 105.29 | 2 723.69 | 2 379.48 | 5 437.66 | 7 745.41 |
| Investments total | 3 105.29 | 2 723.69 | 2 379.48 | 5 437.66 | 7 745.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.77 | ||||
| Current other receivables | 300.00 | 300.00 | |||
| Current deferred tax assets | 0.64 | 0.64 | 30.00 | 672.93 | |
| Short term receivables total | 0.64 | 30.41 | 330.00 | 972.93 | |
| Other current investments | 109.66 | 1 697.03 | 4 939.56 | ||
| Cash and bank deposits | 7.47 | 5.73 | 12.58 | 6.39 | 12.18 |
| Cash and cash equivalents | 117.14 | 5.73 | 12.58 | 1 703.41 | 4 951.74 |
| Balance sheet total (assets) | 3 223.07 | 2 759.83 | 2 392.06 | 7 471.07 | 13 670.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 467.80 | 1 122.00 | |
| Other reserves | 1 243.72 | 5 901.47 | |||
| Retained earnings | 3 955.78 | 3 006.99 | 2 562.13 | 148.95 | -1 751.98 |
| Profit of the financial year | - 837.00 | - 387.66 | - 351.67 | 3 528.82 | 4 515.46 |
| Shareholders equity total | 3 198.79 | 2 755.83 | 2 347.66 | 5 469.28 | 9 866.95 |
| Non-current deferred tax liabilities | 568.96 | ||||
| Non-current liabilities total | 568.96 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 20.28 | 40.40 | 1 997.79 | 3 230.17 | |
| Current liabilities total | 24.28 | 4.00 | 44.39 | 2 001.79 | 3 234.17 |
| Balance sheet total (liabilities) | 3 223.07 | 2 759.83 | 2 392.06 | 7 471.07 | 13 670.08 |
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