ASG Domus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42434388
Havnen 5, 8700 Horsens
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 860.06 | 5 652.82 | 5 355.74 |
| Purchases during the financial year | -1 572.77 | -5 026.38 | -4 902.97 |
| External services | -11.69 | -46.52 | -50.72 |
| Gross profit | 256.43 | 544.25 | 406.36 |
| Employee benefit expenses | - 127.23 | - 343.50 | - 387.06 |
| Other operating expenses | -18.51 | -37.95 | -4.74 |
| Total depreciation | - 119.71 | - 199.86 | - 149.74 |
| Net income from associates | -0.67 | 2.28 | 8.92 |
| EBIT | 9.48 | 0.89 | - 130.57 |
| Other financial income | 1.43 | 86.81 | 49.09 |
| Other financial expenses | -77.17 | - 222.04 | - 321.36 |
| Pre-tax profit | -65.64 | - 134.06 | - 401.71 |
| Income taxes | 22.49 | -2.26 | 9.92 |
| Net earnings | -43.15 | - 136.32 | - 391.79 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 281.10 | 241.46 | 96.29 |
| Goodwill | 1 582.28 | 2 824.90 | 2 811.13 |
| Intangible assets total | 1 863.38 | 3 066.36 | 2 907.42 |
| Other tangible assets | 7.27 | 7.42 | 7.44 |
| Tangible assets total | 7.27 | 7.42 | 7.44 |
| Participating interests | 42.70 | 68.30 | 35.05 |
| Other non-current investments | 61.87 | 64.51 | 55.66 |
| Investments total | 104.57 | 132.82 | 90.71 |
| Long term receivables total | |||
| Inventories total | 337.54 | 815.36 | 1 169.20 |
| Current trade debtors | 319.31 | 568.93 | 548.31 |
| Prepayments and accrued income | 174.61 | 558.69 | 375.73 |
| Current other receivables | 41.78 | 262.08 | 314.83 |
| Current deferred tax assets | 3.73 | ||
| Short term receivables total | 535.70 | 1 389.70 | 1 242.60 |
| Cash and bank deposits | 631.40 | 1 053.86 | 823.63 |
| Cash and cash equivalents | 631.40 | 1 053.86 | 823.63 |
| Balance sheet total (assets) | 3 479.87 | 6 465.52 | 6 241.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.04 | 0.07 | 0.07 |
| Other reserves | -11.46 | -24.48 | |
| Retained earnings | 1 029.29 | 1 823.68 | 1 695.35 |
| Profit of the financial year | -43.15 | - 136.32 | - 391.79 |
| Minority interest (BS) | -4.58 | 43.72 | 30.30 |
| Shareholders equity total | 981.60 | 1 719.68 | 1 309.43 |
| Non-current leasing loans | 48.25 | 37.85 | 34.14 |
| Provisions | 36.69 | 161.49 | 93.08 |
| Non-current other liabilities | 1 090.66 | 1 900.40 | |
| Non-current deferred tax liabilities | 143.68 | 168.44 | 127.16 |
| Non-current liabilities total | 1 319.28 | 2 268.18 | 254.38 |
| Current leasing loans | 7.61 | 10.12 | 10.02 |
| Advances received | 250.62 | 275.29 | |
| Current trade creditors | 820.42 | 1 763.11 | 1 495.19 |
| Short-term deferred tax liabilities | 22.63 | 55.77 | |
| Other non-interest bearing current liabilities | 193.93 | 299.43 | 2 699.58 |
| Current provisions | 5.25 | 4.63 | 61.25 |
| Accruals and deferred income | 129.16 | 93.98 | 135.86 |
| Current liabilities total | 1 178.99 | 2 477.65 | 4 677.18 |
| Balance sheet total (liabilities) | 3 479.87 | 6 465.52 | 6 241.00 |
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