ASV HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27985777
Virkelyst 9, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.66 | ||||
| Other operating income | 296.47 | ||||
| External services | - 110.62 | -51.27 | -83.05 | - 167.83 | |
| Gross profit | -22.25 | 196.51 | -51.27 | -83.05 | - 167.83 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -16.43 | -2.74 | |||
| EBIT | -38.68 | 143.77 | -51.27 | -83.05 | - 167.83 |
| Other financial income | 82.42 | 968.94 | 136.45 | 410.44 | 649.86 |
| Other financial expenses | -27.43 | -29.66 | -54.10 | -50.62 | -30.22 |
| Net income from associates (fin.) | 1 649.93 | 1 500.93 | 5 342.25 | 3 693.38 | 1 834.09 |
| Pre-tax profit | 1 666.25 | 2 583.99 | 5 373.33 | 3 970.15 | 2 285.90 |
| Income taxes | -7.40 | - 162.79 | -6.82 | -69.54 | - 106.04 |
| Net earnings | 1 658.85 | 2 421.20 | 5 366.51 | 3 900.61 | 2 179.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 906.27 | ||||
| Tangible assets total | 906.27 | ||||
| Holdings in group member companies | 13 525.67 | 15 173.15 | 20 424.35 | 18 299.47 | 17 213.78 |
| Investments total | 13 525.67 | 15 173.15 | 20 424.35 | 18 299.47 | 17 213.78 |
| Non-current loans receivable | 118.50 | ||||
| Long term receivables total | 118.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.00 | 639.75 | 575.55 | 1 302.25 | 736.24 |
| Current owed by particip. interest comp. | 15.43 | 14.60 | 13.61 | 12.61 | 11.83 |
| Current other receivables | 3 385.47 | 5 579.15 | 2 382.35 | 2 310.09 | |
| Current deferred tax assets | 499.87 | 225.10 | 1 166.74 | 1 154.85 | 979.81 |
| Short term receivables total | 1 000.29 | 4 264.92 | 7 335.06 | 4 852.06 | 4 037.96 |
| Other current investments | 2 364.02 | 1 582.02 | 3 080.38 | 4 204.13 | |
| Cash and bank deposits | 104.04 | 2.35 | 465.40 | 1 727.68 | |
| Cash and cash equivalents | 2 468.05 | 1 582.02 | 2.35 | 3 545.78 | 5 931.81 |
| Balance sheet total (assets) | 18 018.79 | 21 020.09 | 27 761.76 | 26 697.30 | 27 183.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 9 082.80 | 10 730.28 | 15 981.48 | 17 068.76 | 12 839.98 |
| Retained earnings | 5 978.60 | 6 136.51 | 1 215.46 | 3 010.42 | 9 170.03 |
| Profit of the financial year | 1 658.85 | 2 421.20 | 5 366.51 | 3 900.61 | 2 179.86 |
| Shareholders equity total | 17 245.24 | 19 412.99 | 24 688.45 | 26 104.79 | 26 314.86 |
| Non-current loans from credit institutions | 472.27 | ||||
| Non-current liabilities total | 472.27 | ||||
| Current loans from credit institutions | 37.03 | 1 499.88 | 2 034.53 | ||
| Current trade creditors | 25.00 | 28.75 | 28.75 | 31.52 | 31.52 |
| Current owed to participating | 42.00 | ||||
| Current owed to group member | 150.41 | 36.47 | 173.31 | 22.53 | 27.08 |
| Short-term deferred tax liabilities | 83.44 | 836.73 | 538.46 | 810.08 | |
| Other non-interest bearing current liabilities | 5.40 | ||||
| Current liabilities total | 301.28 | 1 607.10 | 3 073.31 | 592.51 | 868.68 |
| Balance sheet total (liabilities) | 18 018.79 | 21 020.09 | 27 761.76 | 26 697.30 | 27 183.54 |
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