ASSERHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 28493762
Asserholtvej 8, 6622 Bække
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 172.09 | 1 985.22 | 2 191.72 | 2 468.48 | 2 403.01 |
| Other operating expenses | -41.99 | - 261.08 | |||
| Total depreciation | - 930.17 | - 835.28 | - 877.37 | - 958.39 | - 840.40 |
| EBIT | 1 199.93 | 1 149.94 | 1 314.35 | 1 249.01 | 1 562.61 |
| Other financial income | 45.20 | 90.66 | 7.13 | ||
| Other financial expenses | - 414.91 | - 403.43 | - 436.54 | - 488.45 | -1 339.84 |
| Pre-tax profit | 785.02 | 746.51 | 923.01 | 851.22 | 229.89 |
| Income taxes | - 173.00 | - 124.29 | 129.82 | - 150.00 | 98.00 |
| Net earnings | 612.02 | 622.22 | 1 052.83 | 701.22 | 327.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 251.00 | 251.00 | 261.08 | ||
| Intangible assets total | 251.00 | 251.00 | 261.08 | ||
| Land and waters | 18 583.68 | 18 583.68 | 20 559.60 | 20 559.60 | 20 559.60 |
| Buildings | 14 161.20 | 13 442.29 | 14 284.09 | 15 199.97 | 15 061.19 |
| Tangible assets total | 32 744.89 | 32 025.97 | 34 843.69 | 35 759.57 | 35 620.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.00 | 0.00 | 29.25 | 0.00 |
| Current other receivables | 274.59 | 746.34 | 149.74 | 45.58 | |
| Current deferred tax assets | 379.00 | 229.00 | 327.00 | ||
| Short term receivables total | 0.00 | 274.59 | 1 125.34 | 407.99 | 372.58 |
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | 414.08 | 327.98 |
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | 414.08 | 327.98 |
| Balance sheet total (assets) | 32 995.91 | 32 551.59 | 36 230.14 | 36 581.63 | 36 321.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 419.26 | 1 511.26 | 1 937.26 | 1 937.26 | 1 937.26 |
| Retained earnings | - 868.02 | - 256.00 | 366.22 | 1 419.05 | 2 120.27 |
| Profit of the financial year | 612.02 | 622.22 | 1 052.83 | 701.22 | 327.89 |
| Shareholders equity total | 1 288.26 | 2 002.48 | 3 481.31 | 4 182.53 | 4 510.42 |
| Provisions | 409.00 | 320.00 | |||
| Non-current loans from credit institutions | 24 685.45 | 23 751.28 | 22 795.01 | 22 147.88 | 21 634.18 |
| Non-current liabilities total | 24 685.45 | 23 751.28 | 22 795.01 | 22 147.88 | 21 634.18 |
| Current loans from credit institutions | 935.25 | 933.50 | 931.70 | 616.60 | 557.20 |
| Current trade creditors | 6.71 | ||||
| Current owed to group member | 5 403.37 | 4 671.37 | 7 991.94 | 9 634.62 | 9 326.64 |
| Other non-interest bearing current liabilities | 274.59 | 872.96 | 1 030.17 | 0.00 | 286.20 |
| Current liabilities total | 6 613.20 | 6 477.83 | 9 953.81 | 10 251.22 | 10 176.76 |
| Balance sheet total (liabilities) | 32 995.91 | 32 551.59 | 36 230.14 | 36 581.63 | 36 321.36 |
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