ASSA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26362970
Gammel Kongevej 99, 1850 Frederiksberg C
tel: 40408090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 142.43 | ||||
| External services | -8.75 | ||||
| Gross profit | 133.68 | -7.50 | -1.75 | -20.32 | -8.14 |
| EBIT | 133.68 | -7.50 | -1.75 | -20.32 | -8.14 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -74.67 | -9.27 | -3.15 | -28.56 | -2.60 |
| Net income from associates (fin.) | 703.33 | 742.42 | - 692.78 | 3 679.01 | 6 764.76 |
| Pre-tax profit | 762.34 | 725.66 | - 697.68 | 3 630.12 | 6 754.11 |
| Income taxes | -25.56 | 3.12 | 3.94 | 136.54 | -64.25 |
| Net earnings | 736.77 | 728.78 | - 693.74 | 3 766.66 | 6 689.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 735.00 | 989.33 | |||
| Tangible assets total | 735.00 | 989.33 | |||
| Holdings in group member companies | 3 661.93 | 3 871.70 | 3 235.39 | 6 961.61 | 32.00 |
| Participating interests | 166.46 | 169.11 | 112.64 | 65.42 | 41.79 |
| Investments total | 3 828.39 | 4 040.81 | 3 348.03 | 7 027.03 | 73.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.81 | ||||
| Current other receivables | 12.73 | 12.73 | 12.73 | 12.73 | 10 865.94 |
| Current deferred tax assets | 161.41 | 161.41 | 819.28 | 93.29 | |
| Short term receivables total | 12.73 | 174.14 | 174.14 | 832.01 | 11 040.04 |
| Cash and bank deposits | 142.43 | 2.28 | 0.62 | 29.78 | 1 000.11 |
| Cash and cash equivalents | 142.43 | 2.28 | 0.62 | 29.78 | 1 000.11 |
| Balance sheet total (assets) | 3 983.55 | 4 217.23 | 3 522.79 | 8 623.82 | 13 103.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 445.00 | 445.00 | |||
| Other reserves | 3 359.64 | 3 572.06 | 2 877.28 | 3 306.28 | 14.79 |
| Retained earnings | - 695.72 | - 701.37 | 722.20 | - 845.55 | 5 767.60 |
| Profit of the financial year | 736.77 | 728.78 | - 693.74 | 3 766.66 | 6 689.87 |
| Shareholders equity total | 3 525.69 | 3 724.47 | 3 030.73 | 6 797.39 | 13 042.26 |
| Non-current owed to group member | 423.41 | 156.93 | 160.16 | 1 106.93 | |
| Non-current deferred tax liabilities | 158.29 | ||||
| Non-current liabilities total | 423.41 | 315.22 | 160.16 | 1 106.93 | |
| Current trade creditors | 8.88 | 8.88 | 8.88 | 8.88 | |
| Short-term deferred tax liabilities | 25.56 | 25.56 | 158.29 | 644.13 | |
| Other non-interest bearing current liabilities | 8.88 | 143.10 | 164.73 | 66.49 | 52.14 |
| Current liabilities total | 34.44 | 177.54 | 331.89 | 719.50 | 61.01 |
| Balance sheet total (liabilities) | 3 983.55 | 4 217.23 | 3 522.79 | 8 623.82 | 13 103.27 |
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