ASE - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34700672
Skydsbjergvej 43, Fjellerup 5463 Harndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 2.39 | -11.88 | -12.50 | -13.00 | -13.50 |
| Gross profit | 2.39 | -11.88 | -12.50 | -13.00 | -13.50 |
| EBIT | 2.39 | -11.88 | -12.50 | -13.00 | -13.50 |
| Other financial income | 351.09 | 361.62 | 372.47 | 401.86 | 511.79 |
| Other financial expenses | -79.75 | -78.81 | -64.54 | - 232.54 | - 309.91 |
| Net income from associates (fin.) | 2 202.91 | - 895.86 | 2 193.64 | 6 734.31 | 9 169.06 |
| Pre-tax profit | 2 476.64 | - 624.93 | 2 489.07 | 6 890.63 | 9 357.44 |
| Income taxes | -60.43 | -59.60 | -64.88 | -77.04 | -89.73 |
| Net earnings | 2 416.22 | - 684.53 | 2 424.18 | 6 813.59 | 9 267.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 042.31 | 5 146.45 | 7 318.08 | 12 067.46 | 14 707.69 |
| Investments total | 6 042.31 | 5 146.45 | 7 318.08 | 12 067.46 | 14 707.69 |
| Non-current other receivables | 12 054.13 | 12 415.75 | 12 788.22 | 13 171.87 | 13 683.19 |
| Long term receivables total | 12 054.13 | 12 415.75 | 12 788.22 | 13 171.87 | 13 683.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 895.28 | 1 736.32 | 415.04 | 607.50 | 349.07 |
| Current other receivables | 4.55 | 944.06 | 29.03 | 2 023.53 | |
| Current deferred tax assets | 645.57 | 557.40 | 246.48 | 1 022.96 | 299.27 |
| Short term receivables total | 2 540.85 | 2 298.27 | 1 605.58 | 1 659.49 | 2 671.87 |
| Cash and bank deposits | 1 306.90 | 1 415.30 | 1 389.88 | 5 138.92 | 5 007.74 |
| Cash and cash equivalents | 1 306.90 | 1 415.30 | 1 389.88 | 5 138.92 | 5 007.74 |
| Balance sheet total (assets) | 21 944.19 | 21 275.76 | 23 101.77 | 32 037.73 | 36 070.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 4 500.00 | 61.00 |
| Retained earnings | 17 014.44 | 19 374.16 | 18 632.43 | 16 556.61 | 23 309.20 |
| Profit of the financial year | 2 416.22 | - 684.53 | 2 424.18 | 6 813.59 | 9 267.71 |
| Shareholders equity total | 19 565.96 | 18 826.13 | 21 193.81 | 27 950.20 | 32 717.91 |
| Non-current liabilities total | |||||
| Current bonds | 410.51 | 13.50 | |||
| Current owed to participating | 558.38 | 646.53 | |||
| Current owed to group member | 1 304.44 | 3 118.64 | 2 692.55 | ||
| Other non-interest bearing current liabilities | 2 378.23 | 2 449.64 | 603.51 | ||
| Current liabilities total | 2 378.23 | 2 449.64 | 1 907.96 | 4 087.53 | 3 352.57 |
| Balance sheet total (liabilities) | 21 944.19 | 21 275.76 | 23 101.77 | 32 037.73 | 36 070.49 |
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