ASBP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30604873
Poul Bundgaards Vej 1, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 299.69 | - 622.79 | - 246.70 | - 442.61 | - 380.14 |
| Employee benefit expenses | -50.00 | -30.00 | |||
| EBIT | - 299.69 | - 672.79 | - 276.70 | - 442.61 | - 380.14 |
| Other financial income | 519.32 | 2 957.75 | 2 455.11 | 1 703.71 | 750.68 |
| Other financial expenses | -3 953.75 | - 206.03 | - 656.09 | -1 183.28 | -2 794.21 |
| Net income from associates (fin.) | 413.71 | 939.97 | 388.47 | - 109.03 | |
| Pre-tax profit | -3 320.42 | 3 018.90 | 1 910.78 | -31.22 | -2 423.67 |
| Income taxes | 450.16 | - 437.33 | - 593.82 | -91.13 | |
| Net earnings | -2 870.25 | 2 581.57 | 1 316.96 | - 122.35 | -2 423.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 3 867.65 | 4 982.15 | 2 059.86 | ||
| Investments total | 3 867.65 | 4 982.15 | 2 059.86 | 0.00 | 0.00 |
| Non-current loans receivable | 15 877.87 | 20 602.22 | 20 872.17 | 21 619.74 | 18 960.50 |
| Long term receivables total | 15 877.87 | 20 602.22 | 20 872.17 | 21 619.74 | 18 960.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 293.04 | 1 646.82 | |||
| Current owed by particip. interest comp. | 145.75 | 447.50 | 867.60 | 747.99 | 1 041.09 |
| Current other receivables | 590.52 | 309.52 | 349.52 | 473.70 | 260.03 |
| Current deferred tax assets | 589.85 | 115.95 | 7.84 | 53.33 | 76.91 |
| Short term receivables total | 1 326.12 | 872.96 | 1 224.96 | 2 568.05 | 3 024.85 |
| Cash and bank deposits | 2 300.76 | 3 081.21 | 4 099.89 | 2 493.30 | 2 237.48 |
| Cash and cash equivalents | 2 300.76 | 3 081.21 | 4 099.89 | 2 493.30 | 2 237.48 |
| Balance sheet total (assets) | 23 372.39 | 29 538.55 | 28 256.88 | 26 681.10 | 24 222.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 25 496.66 | 22 626.41 | 25 207.98 | 26 524.94 | 26 402.60 |
| Profit of the financial year | -2 870.25 | 2 581.57 | 1 316.96 | - 122.35 | -2 423.67 |
| Shareholders equity total | 22 751.41 | 25 332.98 | 26 649.94 | 26 527.60 | 24 103.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 561.85 | 4 139.44 | 1 020.09 | ||
| Current trade creditors | 32.50 | 32.50 | 32.50 | 57.50 | 57.50 |
| Current owed to participating | 19.67 | 19.67 | 20.06 | 20.06 | 20.06 |
| Short-term deferred tax liabilities | 496.83 | 68.44 | 8.90 | ||
| Other non-interest bearing current liabilities | 6.96 | 13.96 | 37.46 | 7.50 | 32.44 |
| Current liabilities total | 620.99 | 4 205.57 | 1 606.94 | 153.50 | 118.90 |
| Balance sheet total (liabilities) | 23 372.39 | 29 538.55 | 28 256.88 | 26 681.10 | 24 222.83 |
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