ASE - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34700672
Skydsbjergvej 43, Fjellerup 5463 Harndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.88 | -12.50 | -13.00 | -13.50 | -15.00 |
| Gross profit | -11.88 | -12.50 | -13.00 | -13.50 | -15.00 |
| EBIT | -11.88 | -12.50 | -13.00 | -13.50 | -15.00 |
| Other financial income | 361.62 | 372.47 | 401.86 | 511.79 | 105.27 |
| Other financial expenses | -78.81 | -64.54 | - 232.54 | - 309.91 | -3 081.71 |
| Net income from associates (fin.) | - 895.86 | 2 193.64 | 6 734.31 | 9 169.06 | 6 745.31 |
| Pre-tax profit | - 624.93 | 2 489.07 | 6 890.63 | 9 357.44 | 3 753.87 |
| Income taxes | -59.60 | -64.88 | -77.04 | -89.73 | -13.46 |
| Net earnings | - 684.53 | 2 424.18 | 6 813.59 | 9 267.71 | 3 740.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 146.45 | 7 318.08 | 12 067.46 | 14 707.69 | 12 970.96 |
| Investments total | 5 146.45 | 7 318.08 | 12 067.46 | 14 707.69 | 12 970.96 |
| Non-current other receivables | 12 415.75 | 12 788.22 | 13 171.87 | 13 683.19 | 8 938.66 |
| Long term receivables total | 12 415.75 | 12 788.22 | 13 171.87 | 13 683.19 | 8 938.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 736.32 | 415.04 | 607.50 | 349.07 | 3 660.48 |
| Current other receivables | 4.55 | 944.06 | 29.03 | 2 023.53 | 2 120.45 |
| Current deferred tax assets | 557.40 | 246.48 | 1 022.96 | 299.27 | 3 793.54 |
| Short term receivables total | 2 298.27 | 1 605.58 | 1 659.49 | 2 671.87 | 9 574.46 |
| Cash and bank deposits | 1 415.30 | 1 389.88 | 5 138.92 | 5 007.74 | 5 579.34 |
| Cash and cash equivalents | 1 415.30 | 1 389.88 | 5 138.92 | 5 007.74 | 5 579.34 |
| Balance sheet total (assets) | 21 275.76 | 23 101.77 | 32 037.73 | 36 070.49 | 37 063.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 4 500.00 | 61.00 | 67.50 |
| Other reserves | 135.65 | ||||
| Retained earnings | 19 374.16 | 18 632.43 | 16 556.61 | 23 309.20 | 32 373.76 |
| Profit of the financial year | - 684.53 | 2 424.18 | 6 813.59 | 9 267.71 | 3 740.41 |
| Shareholders equity total | 18 826.13 | 21 193.81 | 27 950.20 | 32 717.91 | 36 397.32 |
| Non-current liabilities total | |||||
| Current bonds | 410.51 | 13.50 | 15.00 | ||
| Current owed to participating | 558.38 | 646.53 | 651.10 | ||
| Current owed to group member | 1 304.44 | 3 118.64 | 2 692.55 | ||
| Other non-interest bearing current liabilities | 2 449.64 | 603.51 | |||
| Current liabilities total | 2 449.64 | 1 907.96 | 4 087.53 | 3 352.57 | 666.10 |
| Balance sheet total (liabilities) | 21 275.76 | 23 101.77 | 32 037.73 | 36 070.49 | 37 063.43 |
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