ASR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35204865
Møllevej 21, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -33.70 | -32.50 | -20.32 | 69.37 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | -3.30 | -10.90 | |||
| EBIT | -7.29 | -33.70 | -32.50 | -23.62 | -6.54 |
| Other financial income | 81.41 | 87.63 | 206.75 | 125.35 | 104.10 |
| Other financial expenses | -7.90 | -29.25 | -19.05 | - 294.53 | -41.70 |
| Net income from associates (fin.) | 170.92 | 519.90 | 494.68 | 1 369.21 | 1 220.38 |
| Pre-tax profit | 237.14 | 544.58 | 649.88 | 1 176.40 | 1 276.25 |
| Income taxes | -14.92 | -5.48 | -34.59 | 41.47 | -37.20 |
| Net earnings | 222.23 | 539.10 | 615.29 | 1 217.88 | 1 239.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 138.25 | 1 147.35 | |||
| Tangible assets total | 1 138.25 | 1 147.35 | |||
| Holdings in group member companies | 965.12 | 1 492.31 | 1 914.18 | 2 716.24 | 2 115.23 |
| Participating interests | 20.00 | 92.81 | 238.08 | 314.70 | |
| Investments total | 965.12 | 1 512.31 | 2 006.99 | 2 954.32 | 2 429.93 |
| Non-curr. owed by group member comp. | 171.87 | 178.99 | 186.39 | 194.09 | |
| Long term receivables total | 171.87 | 178.99 | 186.39 | 194.09 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 401.33 | 732.30 | 669.61 | 475.39 | |
| Current owed by particip. interest comp. | 255.01 | 291.74 | |||
| Current other receivables | 89.14 | 3.24 | 522.47 | ||
| Current deferred tax assets | 65.01 | 73.30 | 122.61 | 368.04 | 333.61 |
| Short term receivables total | 555.49 | 805.61 | 792.22 | 626.29 | 1 623.21 |
| Other current investments | 1 057.11 | 1 082.83 | 1 237.21 | 1 043.95 | 1 111.46 |
| Cash and bank deposits | 701.70 | 368.78 | 377.39 | 257.51 | 874.06 |
| Cash and cash equivalents | 1 758.81 | 1 451.61 | 1 614.60 | 1 301.46 | 1 985.52 |
| Balance sheet total (assets) | 3 451.28 | 3 948.51 | 4 600.19 | 6 214.41 | 7 186.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 170.92 | 99.88 | 172.69 | 1 541.90 | 1 295.99 |
| Retained earnings | 2 824.94 | 3 118.20 | 3 527.29 | 2 714.48 | 4 117.26 |
| Profit of the financial year | 222.23 | 539.10 | 615.29 | 1 217.88 | 1 239.04 |
| Shareholders equity total | 3 353.38 | 3 837.19 | 4 452.48 | 5 613.15 | 6 793.30 |
| Non-current other liabilities | 21.00 | 21.00 | |||
| Non-current liabilities total | 21.00 | 21.00 | |||
| Current trade creditors | 9.54 | 24.13 | 37.25 | 37.25 | 6.00 |
| Current owed to participating | 7.00 | 47.37 | 0.69 | 0.69 | 0.69 |
| Current owed to group member | 281.91 | ||||
| Short-term deferred tax liabilities | 48.68 | 39.83 | 109.77 | 260.40 | 364.88 |
| Other non-interest bearing current liabilities | 32.69 | 0.14 | |||
| Current liabilities total | 97.90 | 111.32 | 147.71 | 580.26 | 371.72 |
| Balance sheet total (liabilities) | 3 451.28 | 3 948.51 | 4 600.19 | 6 214.41 | 7 186.01 |
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