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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.13 | -3.78 | 0.00 | -0.81 |
| EBIT | -2.50 | -3.13 | -3.78 | 0.00 | -0.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.23 | -0.00 | -1.40 | -0.43 | -0.11 |
| Net income from associates (fin.) | 50.00 | 20.00 | 50.00 | -20.00 | |
| Pre-tax profit | 47.27 | 16.87 | -5.18 | 49.58 | -20.93 |
| Income taxes | 0.01 | 0.02 | 11.74 | ||
| Net earnings | 47.28 | 16.87 | -5.16 | 49.58 | -9.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.32 | 25.00 | 26.68 | ||
| Current other receivables | 0.02 | 5.95 | |||
| Current deferred tax assets | 8.01 | 20.92 | 11.68 | 4.00 | |
| Short term receivables total | 39.33 | 20.92 | 36.70 | 36.63 | |
| Cash and bank deposits | 71.83 | 73.33 | 69.70 | 22.61 | 4.81 |
| Cash and cash equivalents | 71.83 | 73.33 | 69.70 | 22.61 | 4.81 |
| Balance sheet total (assets) | 161.15 | 123.33 | 140.62 | 109.31 | 41.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | ||
| Retained earnings | 6.06 | 53.33 | 13.21 | -48.95 | 0.63 |
| Profit of the financial year | 47.28 | 16.87 | -5.16 | 49.58 | -9.19 |
| Shareholders equity total | 158.63 | 120.21 | 115.05 | 107.63 | 41.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.13 | |||
| Short-term deferred tax liabilities | 21.80 | ||||
| Other non-interest bearing current liabilities | 0.02 | 3.78 | 1.68 | ||
| Current liabilities total | 2.52 | 3.13 | 25.57 | 1.68 | |
| Balance sheet total (liabilities) | 161.15 | 123.33 | 140.62 | 109.31 | 41.44 |
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