ASG Domus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42434388
Havnen 5, 8700 Horsens
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 860.06 | 5 652.82 | 5 355.74 | 5 205.19 |
| Change in finished goods inventory | 1 572.77 | |||
| Purchases during the financial year | -1 572.77 | -5 026.38 | -4 902.97 | -4 681.47 |
| External services | -11.69 | -46.52 | -50.72 | -57.10 |
| Gross profit | 256.43 | 544.25 | 406.36 | 450.16 |
| Employee benefit expenses | - 127.23 | - 343.50 | - 387.06 | - 371.40 |
| Other operating expenses | -1 471.57 | -37.95 | -4.74 | -25.18 |
| Total depreciation | - 239.41 | - 199.86 | - 149.74 | -98.97 |
| Net income from associates | -0.67 | 2.28 | 8.92 | 8.79 |
| EBIT | 9.48 | 0.89 | - 130.57 | -20.13 |
| Other financial income | 1.43 | 86.81 | 49.09 | 42.20 |
| Other financial expenses | -77.17 | - 222.04 | - 321.36 | - 378.71 |
| Pre-tax profit | -65.64 | - 134.06 | - 401.71 | - 358.96 |
| Income taxes | 22.49 | -2.26 | 9.92 | 22.99 |
| Net earnings | -43.15 | - 136.32 | - 391.79 | - 335.97 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 281.10 | 241.46 | 96.29 | 13.58 |
| Goodwill | 1 582.28 | 2 824.90 | 2 811.13 | 2 811.13 |
| Intangible assets total | 1 863.38 | 3 066.36 | 2 907.42 | 2 824.71 |
| Other tangible assets | 7.27 | 7.42 | 7.44 | 8.40 |
| Tangible assets total | 7.27 | 7.42 | 7.44 | 8.40 |
| Participating interests | 92.92 | 68.30 | 35.05 | 70.06 |
| Other non-current investments | 11.65 | 64.51 | 55.66 | 64.20 |
| Investments total | 104.57 | 132.82 | 90.71 | 134.26 |
| Long term receivables total | ||||
| Inventories total | 337.54 | 815.36 | 1 169.20 | 713.43 |
| Current trade debtors | 319.31 | 568.93 | 548.31 | 547.39 |
| Prepayments and accrued income | 174.61 | 558.69 | 375.73 | 687.69 |
| Current other receivables | 41.78 | 262.08 | 314.83 | 176.24 |
| Current deferred tax assets | 3.73 | 30.67 | ||
| Short term receivables total | 535.70 | 1 389.70 | 1 242.60 | 1 441.98 |
| Cash and bank deposits | 631.40 | 1 053.86 | 823.63 | 824.61 |
| Cash and cash equivalents | 631.40 | 1 053.86 | 823.63 | 824.61 |
| Balance sheet total (assets) | 3 479.87 | 6 465.52 | 6 241.00 | 5 947.40 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.07 | 0.07 | 0.07 |
| Other reserves | -11.46 | -24.48 | -26.34 | |
| Retained earnings | 1 029.29 | 1 823.68 | 1 695.35 | 1 319.75 |
| Profit of the financial year | -43.15 | - 136.32 | - 391.79 | - 335.97 |
| Minority interest (BS) | -4.58 | 43.72 | 30.30 | -0.66 |
| Shareholders equity total | 981.60 | 1 719.68 | 1 309.43 | 956.84 |
| Non-current loans from credit institutions | 1 090.66 | |||
| Non-current leasing loans | 96.49 | 37.85 | 34.14 | 37.80 |
| Provisions | 36.69 | 161.49 | 93.08 | 83.87 |
| Non-current other liabilities | -48.25 | 1 900.40 | 2 494.47 | |
| Non-current deferred tax liabilities | 143.68 | 168.44 | 127.16 | 149.88 |
| Non-current liabilities total | 1 319.28 | 2 268.18 | 254.38 | 2 766.02 |
| Current loans from credit institutions | 27.89 | |||
| Current leasing loans | 15.22 | 10.12 | 10.02 | 12.73 |
| Advances received | 250.62 | |||
| Current trade creditors | 820.42 | 1 763.11 | 1 495.19 | 1 292.02 |
| Short-term deferred tax liabilities | 22.63 | 55.77 | ||
| Other non-interest bearing current liabilities | 29.28 | 299.43 | 2 974.87 | 369.42 |
| Current provisions | 5.25 | 4.63 | 61.25 | 55.82 |
| Accruals and deferred income | 258.31 | 93.98 | 135.86 | 494.54 |
| Current liabilities total | 1 178.99 | 2 477.65 | 4 677.18 | 2 224.54 |
| Balance sheet total (liabilities) | 3 479.87 | 6 465.52 | 6 241.00 | 5 947.40 |
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