ASØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37685275
Vibevænget 26, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -3.13 | -3.13 | -4.25 | -4.50 |
| Gross profit | -3.13 | -3.13 | -3.13 | -4.25 | -4.50 |
| EBIT | -3.13 | -3.13 | -3.13 | -4.25 | -4.50 |
| Other financial income | 104.61 | 3.23 | 105.36 | 3 007.17 | 5 182.06 |
| Other financial expenses | -1.05 | -0.13 | -9.74 | -85.23 | -21.05 |
| Pre-tax profit | 100.44 | -0.02 | 92.49 | 2 917.69 | 5 156.51 |
| Net earnings | 100.44 | -0.02 | 92.49 | 2 917.69 | 5 156.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 201.33 | 4 201.33 | 9 173.98 | 9 173.98 | 9 173.98 |
| Long term receivables total | 4 201.33 | 4 201.33 | 9 173.98 | 9 173.98 | 9 173.98 |
| Inventories total | |||||
| Current other receivables | 66.24 | 66.35 | 153.32 | 140.81 | 3 223.82 |
| Short term receivables total | 66.24 | 66.35 | 153.32 | 140.81 | 3 223.82 |
| Balance sheet total (assets) | 4 267.57 | 4 267.68 | 9 327.31 | 9 314.79 | 12 397.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 4 109.63 | 4 153.57 | 4 096.35 | 4 129.94 | 6 986.63 |
| Profit of the financial year | 100.44 | -0.02 | 92.49 | 2 917.69 | 5 156.51 |
| Shareholders equity total | 4 260.07 | 4 260.05 | 4 296.04 | 7 156.53 | 12 254.14 |
| Non-current other liabilities | 4 981.23 | ||||
| Non-current deferred tax liabilities | 2 063.17 | ||||
| Non-current liabilities total | 4 981.23 | 2 063.17 | |||
| Current owed to participating | 2.50 | 2.63 | 45.03 | 90.09 | 138.66 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7.51 | 7.63 | 50.04 | 95.09 | 143.66 |
| Balance sheet total (liabilities) | 4 267.57 | 4 267.68 | 9 327.31 | 9 314.79 | 12 397.81 |
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