ASBS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38296434
Bækholmen 20, Seden 5240 Odense NØ
ayman012000@yahoo.dk
tel: 28870090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.78 | 0.00 | -0.81 | -1.19 |
| EBIT | -3.13 | -3.78 | 0.00 | -0.81 | -1.19 |
| Other financial expenses | -0.00 | -1.40 | -0.43 | -0.11 | |
| Net income from associates (fin.) | 20.00 | 50.00 | -20.00 | -26.68 | |
| Pre-tax profit | 16.87 | -5.18 | 49.58 | -20.93 | -27.87 |
| Income taxes | 0.02 | 11.74 | 0.14 | ||
| Net earnings | 16.87 | -5.16 | 49.58 | -9.19 | -27.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.00 | 26.68 | |||
| Current other receivables | 0.02 | 5.95 | |||
| Current deferred tax assets | 20.92 | 11.68 | 4.00 | 1.00 | |
| Short term receivables total | 20.92 | 36.70 | 36.63 | 1.00 | |
| Cash and bank deposits | 73.33 | 69.70 | 22.61 | 4.81 | 12.71 |
| Cash and cash equivalents | 73.33 | 69.70 | 22.61 | 4.81 | 12.71 |
| Balance sheet total (assets) | 123.33 | 140.62 | 109.31 | 41.44 | 13.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | |||
| Retained earnings | 53.33 | 13.21 | -48.95 | 0.63 | -8.56 |
| Profit of the financial year | 16.87 | -5.16 | 49.58 | -9.19 | -27.73 |
| Shareholders equity total | 120.21 | 115.05 | 107.63 | 41.44 | 13.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | ||||
| Short-term deferred tax liabilities | 21.80 | ||||
| Other non-interest bearing current liabilities | 3.78 | 1.68 | |||
| Current liabilities total | 3.13 | 25.57 | 1.68 | ||
| Balance sheet total (liabilities) | 123.33 | 140.62 | 109.31 | 41.44 | 13.71 |
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