Asbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43245279
Skrænten 47, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.34 | -3.13 | -2.00 |
| EBIT | -10.34 | -3.13 | -2.00 |
| Other financial expenses | -28.33 | -32.34 | |
| Net income from associates (fin.) | -23.90 | 142.26 | 17.39 |
| Pre-tax profit | -34.24 | 110.81 | -16.94 |
| Net earnings | -34.24 | 110.81 | -16.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.10 | 168.84 | 172.65 |
| Participating interests | 9.52 | 23.11 | |
| Investments total | 36.10 | 178.36 | 195.76 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 83.66 | 683.16 | 645.20 |
| Short term receivables total | 83.66 | 683.16 | 645.20 |
| Balance sheet total (assets) | 119.76 | 861.52 | 840.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.24 | 76.57 | |
| Profit of the financial year | -34.24 | 110.81 | -16.94 |
| Shareholders equity total | 5.76 | 116.57 | 99.63 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 630.95 | 590.12 | |
| Current owed to group member | 111.00 | 111.00 | 112.13 |
| Short-term deferred tax liabilities | 36.07 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 114.00 | 744.95 | 741.32 |
| Balance sheet total (liabilities) | 119.76 | 861.52 | 840.95 |
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