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Assi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 88733428
Solbakken 52, 9240 Nibe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit654.484 541.796 513.19- 912.33- 125.44
Employee benefit expenses- 754.99- 580.30- 979.57-99.35- 125.91
Other operating expenses- 336.26
Total depreciation- 151.21-31.43-47.15-47.15-47.15
EBIT- 251.723 930.055 150.20-1 058.84- 298.50
Other financial income16.1347.4398.36573.87232.33
Other financial expenses- 108.62-11.53-5.21-58.60- 302.54
Reduction non-current investment assets- 107.78
Pre-tax profit- 344.213 858.185 243.36- 543.58- 368.71
Income taxes- 935.61-40.7378.81
Net earnings- 344.213 858.184 307.75- 584.30- 289.90

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters379.02379.0270.0070.0070.00
Buildings27.2427.24
Machinery and equipment345.77298.62251.47204.32
Tangible assets total406.26752.03368.62321.47274.32
Investments total
Non-current loans receivable1 351.441 406.871 407.451 370.391 370.97
Long term receivables total1 351.441 406.871 407.451 370.391 370.97
Finished products/goods370.31173.165.46
Inventories total370.31173.165.46
Current amounts owed by group member comp.40.401 997.793 230.17
Prepayments and accrued income2.542.97
Current other receivables616.72509.62265.62264.67154.96
Current deferred tax assets39.58
Short term receivables total657.122 507.403 498.33267.65194.54
Other current investments501.124 475.33
Cash and bank deposits0.50761.242 990.51337.21385.54
Cash and cash equivalents0.50761.243 491.63337.214 860.87
Balance sheet total (assets)2 785.625 600.708 771.492 296.716 700.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital240.00240.00240.00240.00240.00
Shares repurchased800.002 000.005 300.00550.00378.80
Other reserves- 220.00
Retained earnings1 683.69- 660.52-2 102.341 655.416 254.37
Profit of the financial year- 344.213 858.184 307.75- 584.30- 289.90
Shareholders equity total2 379.485 437.667 745.411 861.116 363.27
Provisions292.77274.78195.97
Non-current deferred tax liabilities642.8458.73
Non-current liabilities total642.8458.73
Current loans from credit institutions126.87
Current trade creditors148.57126.3328.0028.0028.00
Short-term deferred tax liabilities100.68
Other non-interest bearing current liabilities130.7136.7162.4674.1012.77
Current liabilities total406.14163.0490.46102.10141.45
Balance sheet total (liabilities)2 785.625 600.708 771.492 296.716 700.69
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