ASH Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37279595
Pederstrupvej 15, Pederstrup 4700 Næstved
ash@ashbyg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.66 | -2.29 | -6.60 | -5.38 | -5.60 |
| EBIT | -4.66 | -2.29 | -6.60 | -5.38 | -5.60 |
| Other financial income | 12.57 | 47.02 | 55.00 | 54.78 | 26.03 |
| Other financial expenses | -13.99 | -44.29 | -48.69 | -43.70 | -22.32 |
| Net income from associates (fin.) | - 102.67 | 19.42 | 105.91 | 397.82 | |
| Pre-tax profit | - 108.75 | 0.44 | 19.13 | 111.62 | 395.94 |
| Income taxes | 1.30 | -0.06 | 0.07 | -1.26 | -5.58 |
| Net earnings | - 107.45 | 0.39 | 19.20 | 110.36 | 390.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.94 | ||||
| Participating interests | 97.51 | 97.39 | |||
| Investments total | 97.51 | 220.33 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.93 | ||||
| Current owed by particip. interest comp. | 214.75 | 911.58 | 885.99 | 949.17 | 975.20 |
| Current deferred tax assets | 27.07 | 21.02 | 9.09 | 7.83 | 2.25 |
| Short term receivables total | 241.82 | 932.60 | 895.08 | 957.01 | 1 087.39 |
| Cash and bank deposits | 0.93 | 2.24 | 2.83 | 2.82 | 2.82 |
| Cash and cash equivalents | 0.93 | 2.24 | 2.83 | 2.82 | 2.82 |
| Balance sheet total (assets) | 242.76 | 934.84 | 897.91 | 1 057.34 | 1 310.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 214.80 | ||||
| Other reserves | 77.51 | -17.47 | |||
| Retained earnings | -94.99 | - 202.45 | - 202.06 | - 260.37 | - 387.63 |
| Profit of the financial year | - 107.45 | 0.39 | 19.20 | 110.36 | 390.35 |
| Shareholders equity total | - 152.45 | - 152.06 | - 132.87 | -22.50 | 250.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 125.07 | 133.77 | 32.52 | 39.86 | |
| Other non-interest bearing current liabilities | 266.38 | 949.38 | 994.50 | 1 036.23 | 1 056.74 |
| Current liabilities total | 395.21 | 1 086.90 | 1 030.78 | 1 079.84 | 1 060.49 |
| Balance sheet total (liabilities) | 242.76 | 934.84 | 897.91 | 1 057.34 | 1 310.54 |
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