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ASSA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26362970
Gammel Kongevej 99, 1850 Frederiksberg C
tel: 40408090
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-7.50-1.75-20.32-8.14- 125.11
EBIT-7.50-1.75-20.32-8.14- 125.11
Other financial income0.09317.87
Other financial expenses-9.27-3.15-28.56-2.60-6.92
Net income from associates (fin.)742.42- 692.783 679.016 764.7665.39
Pre-tax profit725.66- 697.683 630.126 754.11251.23
Income taxes3.123.94136.54-64.25-42.86
Net earnings728.78- 693.743 766.666 689.87208.37

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment735.00989.33989.33
Tangible assets total735.00989.33989.33
Holdings in group member companies3 871.703 235.396 961.6132.006.23
Participating interests169.11112.6465.4241.79134.95
Investments total4 040.813 348.037 027.0373.79141.19
Non-current other receivables10 500.0010 810.68
Long term receivables total10 500.0010 810.68
Inventories total
Current other receivables12.7312.7312.73446.75926.65
Current deferred tax assets161.41161.41819.2893.2948.49
Short term receivables total174.14174.14832.01540.04975.15
Cash and bank deposits2.280.6229.781 000.1129.19
Cash and cash equivalents2.280.6229.781 000.1129.19
Balance sheet total (assets)4 217.233 522.798 623.8213 103.2712 945.54

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased445.00445.00
Other reserves3 572.062 877.283 306.2814.7980.19
Retained earnings- 701.37722.20- 845.555 767.6012 392.07
Profit of the financial year728.78- 693.743 766.666 689.87208.37
Shareholders equity total3 724.473 030.736 797.3913 042.2612 805.63
Non-current owed to group member156.93160.161 106.93
Non-current deferred tax liabilities158.29
Non-current liabilities total315.22160.161 106.93
Current trade creditors8.888.888.888.888.88
Short-term deferred tax liabilities25.56158.29644.13
Other non-interest bearing current liabilities143.10164.7366.4952.14131.04
Current liabilities total177.54331.89719.5061.01139.91
Balance sheet total (liabilities)4 217.233 522.798 623.8213 103.2712 945.54
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