ASG Hamlet Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42434604
Havnen 5, 8700 Horsens
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10.74 | 20.55 | 20.58 | 34.78 |
| External services | -1.08 | -1.75 | -3.16 | -16.49 |
| Gross profit | -8.21 | -1.91 | 14.37 | 18.29 |
| Employee benefit expenses | -9.35 | -17.00 | -24.36 | -26.00 |
| Other operating expenses | -58.57 | -20.71 | -3.05 | |
| Total depreciation | -0.39 | -0.55 | -0.35 | |
| Net income from associates | 40.69 | |||
| EBIT | -17.56 | -19.30 | -10.53 | -8.06 |
| Other financial income | 0.14 | 71.27 | 0.50 | 1.08 |
| Other financial expenses | -66.50 | - 209.33 | - 323.78 | - 352.58 |
| Pre-tax profit | -43.24 | - 157.41 | - 391.61 | - 328.54 |
| Income taxes | 14.42 | -11.92 | 3.55 | 7.30 |
| Net earnings | -28.82 | - 169.34 | - 388.05 | - 321.25 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 1.54 | 0.64 | 0.28 | |
| Tangible assets total | 1.54 | 0.64 | 0.28 | |
| Holdings in group member companies | 3 461.74 | 3 256.45 | 3 364.69 | |
| Participating interests | 1 973.66 | |||
| Other non-current investments | 0.00 | |||
| Investments total | 1 973.66 | 3 461.74 | 3 256.45 | 3 364.69 |
| Deferred tax assets | 0.16 | 0.60 | 0.63 | |
| Long term receivables total | 0.16 | 0.60 | 0.63 | |
| Inventories total | ||||
| Current trade debtors | 81.30 | |||
| Current amounts owed by group member comp. | 45.68 | |||
| Prepayments and accrued income | 20.14 | 16.99 | ||
| Current other receivables | -80.24 | 61.51 | 24.52 | 20.34 |
| Current deferred tax assets | 14.42 | 3.41 | 5.82 | 5.56 |
| Short term receivables total | 81.30 | 81.91 | 30.34 | 25.90 |
| Cash and bank deposits | 4.41 | 82.13 | 112.05 | 76.59 |
| Cash and cash equivalents | 4.41 | 82.13 | 112.05 | 76.59 |
| Balance sheet total (assets) | 2 059.37 | 3 627.48 | 3 400.09 | 3 468.10 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 0.04 |
| Other reserves | -11.46 | -24.48 | -26.33 | |
| Retained earnings | 1 026.17 | 1 842.25 | 1 690.41 | 1 446.45 |
| Profit of the financial year | -28.82 | - 169.34 | - 388.05 | - 321.25 |
| Shareholders equity total | 997.39 | 1 661.48 | 1 277.91 | 1 098.91 |
| Non-current loans from credit institutions | 1 912.57 | 1 896.29 | 2 353.50 | |
| Non-current leasing loans | 1.00 | 0.29 | 0.29 | |
| Non-current other liabilities | - 956.29 | |||
| Non-current liabilities total | 956.29 | 1 897.29 | 0.29 | 2 353.79 |
| Current loans from credit institutions | 27.89 | 57.37 | 2 108.83 | |
| Current leasing loans | 0.55 | 0.36 | ||
| Current trade creditors | 1.26 | 0.29 | 0.08 | |
| Other non-interest bearing current liabilities | 6.56 | 9.53 | 12.40 | 15.31 |
| Current provisions | 71.25 | |||
| Current liabilities total | 105.69 | 68.70 | 2 121.88 | 15.39 |
| Balance sheet total (liabilities) | 2 059.37 | 3 627.48 | 3 400.09 | 3 468.10 |
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