Asser777 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38914790
Skerrildgårdvej 27, Nebsager 8783 Hornsyld
jagr@sintex.com
tel: 40204199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.25 | 250.15 | 214.05 | - 315.39 | -30.92 |
| Other operating expenses | - 105.80 | ||||
| Total depreciation | -18.25 | -81.47 | -81.47 | - 118.41 | -98.21 |
| Reduction in value of non-current assets | -1 114.28 | ||||
| EBIT | 165.01 | 168.68 | 132.59 | - 433.79 | -1 349.21 |
| Other financial income | 15.54 | 7.68 | 0.01 | ||
| Other financial expenses | -2.30 | -22.60 | -24.98 | -53.94 | - 127.55 |
| Net income from associates (fin.) | 3 282.09 | -1 218.29 | 1 285.58 | 315.20 | -1 496.84 |
| Pre-tax profit | 3 444.80 | -1 056.67 | 1 400.86 | - 172.53 | -2 973.60 |
| Income taxes | -8.53 | -47.32 | -44.61 | 81.22 | |
| Net earnings | 3 436.27 | -1 103.99 | 1 356.25 | -91.32 | -2 973.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 029.71 | 2 358.69 | 2 277.22 | 2 195.75 | 1 000.00 |
| Buildings | 16.74 | ||||
| Tangible assets total | 1 029.71 | 2 358.69 | 2 277.22 | 2 212.49 | 1 000.00 |
| Holdings in group member companies | 4 297.82 | 3 543.34 | 2 626.26 | 3 551.55 | 2 054.71 |
| Investments total | 4 297.82 | 3 543.34 | 2 626.26 | 3 578.00 | 2 081.16 |
| Long term receivables total | |||||
| Other stocks | 204.12 | 204.12 | 204.12 | ||
| Inventories total | 204.12 | 204.12 | 204.12 | ||
| Current amounts owed by group member comp. | 277.23 | 287.13 | 818.18 | ||
| Current other receivables | 790.10 | 180.52 | 100.00 | ||
| Current deferred tax assets | 46.25 | 151.90 | 338.10 | 158.11 | |
| Short term receivables total | 1 113.58 | 619.55 | 1 156.28 | 258.11 | |
| Cash and bank deposits | 154.88 | 123.20 | 36.80 | 304.18 | 57.49 |
| Cash and cash equivalents | 154.88 | 123.20 | 36.80 | 304.18 | 57.49 |
| Balance sheet total (assets) | 6 800.11 | 6 848.89 | 6 300.68 | 6 352.79 | 3 138.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 320.00 | 114.40 | 117.80 | |
| Other reserves | 75.37 | 437.34 | 1 551.55 | ||
| Retained earnings | 824.33 | 3 578.63 | 2 797.58 | 2 484.48 | 3 944.71 |
| Profit of the financial year | 3 436.27 | -1 103.99 | 1 356.25 | -91.32 | -2 973.60 |
| Shareholders equity total | 4 496.57 | 3 281.98 | 4 318.23 | 4 112.51 | 1 021.12 |
| Non-current loans from credit institutions | 918.87 | 855.18 | 768.06 | 757.83 | |
| Non-current liabilities total | 918.87 | 855.18 | 768.06 | 757.83 | |
| Current loans from credit institutions | 65.00 | 65.00 | 65.00 | 60.00 | |
| Current trade creditors | 5.00 | 135.00 | 135.00 | ||
| Current owed to participating | 79.88 | 68.23 | 83.51 | 39.51 | |
| Current owed to group member | 2 111.00 | 2 449.07 | 612.13 | 872.94 | 1 004.61 |
| Short-term deferred tax liabilities | 40.13 | 127.10 | 362.60 | 315.76 | 53.12 |
| Other non-interest bearing current liabilities | 72.53 | 6.86 | 14.32 | 67.47 | |
| Current liabilities total | 2 303.54 | 2 648.04 | 1 127.27 | 1 472.22 | 1 359.70 |
| Balance sheet total (liabilities) | 6 800.11 | 6 848.89 | 6 300.68 | 6 352.79 | 3 138.65 |
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