ASSP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30725867
Hasselvej 22, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -14.00 | -13.00 | -15.00 | -15.00 |
| EBIT | -13.00 | -14.00 | -13.00 | -15.00 | -15.00 |
| Other financial income | 86.00 | 95.00 | 81.00 | 45.00 | 62.03 |
| Other financial expenses | -11.00 | -11.00 | -21.00 | -15.00 | -17.50 |
| Income from other inv. held as non-curr. assets | 520.00 | ||||
| Net income from associates (fin.) | 238.00 | 817.00 | 804.00 | 735.83 | |
| Pre-tax profit | 582.00 | 308.00 | 864.00 | 819.00 | 765.37 |
| Income taxes | -14.00 | -15.00 | -11.00 | -4.00 | -6.84 |
| Net earnings | 568.00 | 293.00 | 853.00 | 815.00 | 758.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 541.00 | 1 279.00 | 1 846.00 | 1 850.00 | 1 785.81 |
| Investments total | 1 541.00 | 1 279.00 | 1 846.00 | 1 850.00 | 1 785.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 368.00 | 2 460.00 | 1 242.00 | 337.00 | 1 197.25 |
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 2 368.00 | 2 460.00 | 1 242.00 | 337.00 | 1 197.46 |
| Cash and bank deposits | 672.00 | 611.00 | 1 863.00 | 3 341.00 | 3 229.83 |
| Cash and cash equivalents | 672.00 | 611.00 | 1 863.00 | 3 341.00 | 3 229.83 |
| Balance sheet total (assets) | 4 581.00 | 4 350.00 | 4 951.00 | 5 528.00 | 6 213.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 289.00 | 118.00 | 122.00 |
| Other reserves | 1 123.00 | 861.00 | 1 253.00 | 1 462.00 | 1 367.47 |
| Retained earnings | 2 503.00 | 2 721.00 | 2 157.00 | 2 858.00 | 3 646.06 |
| Profit of the financial year | 568.00 | 293.00 | 853.00 | 815.00 | 758.52 |
| Shareholders equity total | 4 430.00 | 4 113.00 | 4 677.00 | 5 378.00 | 6 019.06 |
| Non-current deferred tax liabilities | 14.00 | 15.00 | 11.00 | 4.00 | 3.84 |
| Non-current liabilities total | 14.00 | 15.00 | 11.00 | 4.00 | 3.84 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 12.50 |
| Short-term deferred tax liabilities | 6.00 | 14.00 | 15.00 | 7.00 | |
| Other non-interest bearing current liabilities | 118.00 | 195.00 | 235.00 | 126.00 | 177.70 |
| Current liabilities total | 137.00 | 222.00 | 263.00 | 146.00 | 190.20 |
| Balance sheet total (liabilities) | 4 581.00 | 4 350.00 | 4 951.00 | 5 528.00 | 6 213.10 |
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