ASC HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31060915
Åvej 3, 7451 Sunds
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | 45.00 | 49.00 | 223.00 | 24.34 |
| Total depreciation | -11.00 | -13.00 | -14.00 | -1.00 | -0.74 |
| EBIT | -39.00 | 32.00 | 35.00 | 222.00 | 23.60 |
| Other financial income | 29.00 | 25.00 | 30.00 | 51.00 | 181.14 |
| Other financial expenses | -3.00 | -2.00 | -78.00 | - 186.00 | -19.04 |
| Net income from associates (fin.) | 163.00 | 1 182.00 | 1 069.00 | 428.00 | 823.49 |
| Pre-tax profit | 150.00 | 1 237.00 | 1 056.00 | 515.00 | 1 009.19 |
| Income taxes | 2.00 | -12.00 | 2.00 | -16.00 | -45.21 |
| Net earnings | 152.00 | 1 225.00 | 1 058.00 | 499.00 | 963.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 377.00 | 1 459.00 | 1 445.00 | 2 164.00 | 3 095.72 |
| Tangible assets total | 1 377.00 | 1 459.00 | 1 445.00 | 2 164.00 | 3 095.72 |
| Holdings in group member companies | 1 704.00 | 2 465.00 | 1 494.00 | 1 321.00 | 1 543.63 |
| Investments total | 1 704.00 | 2 465.00 | 1 494.00 | 1 321.00 | 1 543.63 |
| Non-current other receivables | 824.00 | 744.00 | 285.00 | ||
| Long term receivables total | 824.00 | 744.00 | 285.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 618.00 | ||||
| Current deferred tax assets | 138.00 | 746.00 | 548.00 | 287.00 | 432.38 |
| Short term receivables total | 148.00 | 746.00 | 1 166.00 | 287.00 | 432.38 |
| Other current investments | 2 438.00 | 2 305.00 | 2 482.15 | ||
| Cash and bank deposits | 77.00 | 438.00 | 390.00 | 1 298.00 | 926.61 |
| Cash and cash equivalents | 77.00 | 438.00 | 2 828.00 | 3 603.00 | 3 408.76 |
| Balance sheet total (assets) | 4 130.00 | 5 852.00 | 7 218.00 | 7 375.00 | 8 480.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 59.00 | 61.00 |
| Retained earnings | 3 605.00 | 3 644.00 | 4 755.00 | 5 753.00 | 6 191.44 |
| Profit of the financial year | 152.00 | 1 225.00 | 1 058.00 | 499.00 | 963.98 |
| Shareholders equity total | 3 993.00 | 5 107.00 | 6 052.00 | 6 436.00 | 7 341.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 117.00 | 191.00 | 298.00 | 837.55 | |
| Short-term deferred tax liabilities | 125.00 | 618.00 | 965.00 | 627.00 | 287.62 |
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 3.89 | ||
| Current liabilities total | 137.00 | 745.00 | 1 166.00 | 939.00 | 1 139.06 |
| Balance sheet total (liabilities) | 4 130.00 | 5 852.00 | 7 218.00 | 7 375.00 | 8 480.49 |
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