ASC HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 31060915
Åvej 3, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | 49.00 | 223.00 | 25.00 | 76.56 |
| Total depreciation | -13.00 | -14.00 | -1.00 | -1.00 | -1.10 |
| EBIT | 32.00 | 35.00 | 222.00 | 24.00 | 75.45 |
| Other financial income | 25.00 | 30.00 | 51.00 | 181.00 | 160.18 |
| Other financial expenses | -2.00 | -78.00 | - 186.00 | -19.00 | -0.11 |
| Net income from associates (fin.) | 1 182.00 | 1 069.00 | 428.00 | 823.00 | 546.47 |
| Pre-tax profit | 1 237.00 | 1 056.00 | 515.00 | 1 009.00 | 782.00 |
| Income taxes | -12.00 | 2.00 | -16.00 | -45.00 | -53.29 |
| Net earnings | 1 225.00 | 1 058.00 | 499.00 | 964.00 | 728.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 459.00 | 1 445.00 | 2 164.00 | 3 095.00 | 6 276.00 |
| Tangible assets total | 1 459.00 | 1 445.00 | 2 164.00 | 3 095.00 | 6 276.00 |
| Holdings in group member companies | 2 465.00 | 1 494.00 | 1 321.00 | 1 543.00 | 890.10 |
| Investments total | 2 465.00 | 1 494.00 | 1 321.00 | 1 543.00 | 890.10 |
| Non-current other receivables | 744.00 | 285.00 | |||
| Long term receivables total | 744.00 | 285.00 | |||
| Inventories total | |||||
| Current other receivables | 618.00 | ||||
| Current deferred tax assets | 746.00 | 548.00 | 287.00 | 433.00 | 316.50 |
| Short term receivables total | 746.00 | 1 166.00 | 287.00 | 433.00 | 316.50 |
| Other current investments | 2 438.00 | 2 305.00 | 2 482.00 | 1 035.95 | |
| Cash and bank deposits | 438.00 | 390.00 | 1 298.00 | 927.00 | 83.89 |
| Cash and cash equivalents | 438.00 | 2 828.00 | 3 603.00 | 3 409.00 | 1 119.84 |
| Balance sheet total (assets) | 5 852.00 | 7 218.00 | 7 375.00 | 8 480.00 | 8 602.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 3 644.00 | 4 755.00 | 5 753.00 | 6 191.00 | 7 087.92 |
| Profit of the financial year | 1 225.00 | 1 058.00 | 499.00 | 964.00 | 728.72 |
| Shareholders equity total | 5 107.00 | 6 052.00 | 6 436.00 | 7 341.00 | 8 009.14 |
| 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 | 838.00 | 232.21 |
| Short-term deferred tax liabilities | 618.00 | 965.00 | 627.00 | 288.00 | 351.09 |
| Other non-interest bearing current liabilities | 4.00 | 3.00 | |||
| Current liabilities total | 745.00 | 1 166.00 | 939.00 | 1 139.00 | 593.30 |
| Balance sheet total (liabilities) | 5 852.00 | 7 218.00 | 7 375.00 | 8 480.00 | 8 602.44 |
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