ASBE HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36038977
Kirkebakken 1, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | -7.06 | -7.83 | -7.60 | -9.79 |
| EBIT | -6.26 | -7.06 | -7.83 | -7.60 | -9.79 |
| Other financial income | 39.80 | 66.70 | 42.00 | 34.00 | 117.63 |
| Other financial expenses | -1.05 | -1.34 | -8.34 | -8.94 | -0.19 |
| Net income from associates (fin.) | 936.52 | 882.55 | 1 043.75 | 625.24 | 667.56 |
| Pre-tax profit | 969.00 | 940.84 | 1 069.57 | 642.69 | 775.20 |
| Income taxes | -1.01 | -12.83 | -5.68 | -3.92 | -23.74 |
| Net earnings | 967.99 | 928.02 | 1 063.90 | 638.78 | 751.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 016.26 | 3 098.81 | 4 142.55 | 4 767.79 | 5 435.35 |
| Investments total | 3 016.26 | 3 098.81 | 4 142.55 | 4 767.79 | 5 435.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 368.08 | 3 206.92 | 841.97 | 869.01 | 909.80 |
| Current deferred tax assets | 0.67 | ||||
| Short term receivables total | 2 368.08 | 3 207.59 | 841.97 | 869.01 | 909.80 |
| Other current investments | 947.17 | ||||
| Cash and bank deposits | 197.84 | 196.53 | 1 517.98 | 988.83 | 108.83 |
| Cash and cash equivalents | 197.84 | 196.53 | 1 517.98 | 988.83 | 1 056.01 |
| Balance sheet total (assets) | 5 582.17 | 6 502.93 | 6 502.50 | 6 625.63 | 7 401.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 520.00 | ||||
| Other reserves | 256.59 | 924.15 | |||
| Retained earnings | 4 551.92 | 5 519.91 | 4 857.93 | 5 665.23 | 5 636.45 |
| Profit of the financial year | 967.99 | 928.02 | 1 063.90 | 638.78 | 751.46 |
| Shareholders equity total | 5 569.91 | 6 497.93 | 6 491.83 | 6 610.60 | 7 362.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.01 | 5.68 | 1.92 | 21.74 | |
| Other non-interest bearing current liabilities | 6.25 | 8.11 | 12.35 | ||
| Current liabilities total | 12.26 | 5.00 | 10.68 | 15.03 | 39.09 |
| Balance sheet total (liabilities) | 5 582.17 | 6 502.93 | 6 502.50 | 6 625.63 | 7 401.15 |
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