ASIKO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32071945
Gothersgade 155, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.13 | 1 830.72 | 1 914.86 | 2 276.81 | 1 899.07 |
| Employee benefit expenses | - 218.12 | - 778.42 | -1 140.37 | -1 190.67 | -1 192.74 |
| Total depreciation | -0.75 | ||||
| EBIT | 533.01 | 1 052.31 | 774.48 | 1 086.14 | 705.57 |
| Other financial income | 308.50 | 47.14 | 31.82 | ||
| Other financial expenses | -2.48 | -6.68 | -21.50 | - 257.38 | -0.01 |
| Pre-tax profit | 839.04 | 1 092.76 | 752.99 | 828.76 | 737.39 |
| Income taxes | - 177.01 | - 268.10 | - 145.65 | - 140.83 | - 250.62 |
| Net earnings | 662.02 | 824.66 | 607.34 | 687.92 | 486.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.25 | ||||
| Tangible assets total | 44.25 | ||||
| Investments total | 6.18 | 18.55 | 18.55 | 42.55 | 43.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.22 | 290.19 | 216.44 | 254.09 | 200.43 |
| Current other receivables | 1.36 | 1.20 | -0.00 | 0.08 | 0.39 |
| Current deferred tax assets | 0.20 | 54.30 | 302.89 | 264.72 | 103.71 |
| Short term receivables total | 116.78 | 345.68 | 519.33 | 518.89 | 304.53 |
| Other current investments | 366.17 | 407.36 | 218.36 | 759.78 | 759.26 |
| Cash and bank deposits | 1 046.82 | 1 334.45 | 2 117.44 | 2 091.11 | 2 639.90 |
| Cash and cash equivalents | 1 412.99 | 1 741.81 | 2 335.80 | 2 850.89 | 3 399.16 |
| Balance sheet total (assets) | 1 535.95 | 2 106.05 | 2 873.68 | 3 412.34 | 3 791.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 362.79 | 801.21 | 1 511.48 | 2 001.02 | 2 566.94 |
| Profit of the financial year | 662.02 | 824.66 | 607.34 | 687.92 | 486.77 |
| Shareholders equity total | 1 149.81 | 1 863.88 | 2 358.22 | 2 931.74 | 3 300.71 |
| Provisions | 2.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.54 | 0.13 | 0.07 | ||
| Current trade creditors | 14.50 | 15.00 | 50.75 | 16.00 | 27.01 |
| Current owed to participating | 16.11 | 2.13 | 6.10 | 19.28 | 11.63 |
| Short-term deferred tax liabilities | 108.39 | ||||
| Other non-interest bearing current liabilities | 247.13 | 200.51 | 458.61 | 445.19 | 449.56 |
| Current liabilities total | 386.14 | 242.17 | 515.47 | 480.60 | 488.28 |
| Balance sheet total (liabilities) | 1 535.95 | 2 106.05 | 2 873.68 | 3 412.34 | 3 791.23 |
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