ASIA BASE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25712609
Agro Food Park 13, 8200 Aarhus N
ljn@asiabase.com
tel: 74407521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.33 | 402.61 | - 143.51 | - 431.81 | - 328.21 |
| Employee benefit expenses | - 952.63 | - 492.05 | - 168.76 | - 235.00 | - 301.50 |
| Total depreciation | -55.42 | -56.17 | - 286.58 | - 568.77 | -68.77 |
| EBIT | -1 225.39 | - 145.61 | - 598.85 | -1 235.59 | - 698.49 |
| Other financial income | 16.83 | 10.75 | 0.74 | 0.72 | 124.14 |
| Other financial expenses | -72.53 | -41.82 | -25.75 | -12.04 | -48.72 |
| Net income from associates (fin.) | 1 014.13 | 4 738.88 | 4 143.75 | 3 011.17 | 11 449.92 |
| Pre-tax profit | - 266.96 | 4 562.20 | 3 519.90 | 1 764.27 | 10 826.86 |
| Income taxes | 197.33 | 137.88 | 18.71 | ||
| Net earnings | - 266.96 | 4 759.53 | 3 657.79 | 1 782.98 | 10 826.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 058.24 | 3 011.76 | 4 345.68 | 4 276.91 | 4 208.14 |
| Machinery and equipment | 9.69 | ||||
| Tangible assets total | 3 067.93 | 3 011.76 | 4 345.68 | 4 276.91 | 4 208.14 |
| Holdings in group member companies | 3 083.07 | 5 932.93 | 8 069.80 | 6 733.84 | 6 378.54 |
| Participating interests | 2 284.52 | 537.68 | 540.17 | 545.11 | |
| Investments total | 5 378.32 | 6 471.82 | 8 611.18 | 7 280.16 | 6 380.04 |
| Long term receivables total | |||||
| Other stocks | 3 500.00 | 3 000.00 | 3 000.00 | ||
| Finished products/goods | 3 728.96 | 3 728.96 | |||
| Inventories total | 3 728.96 | 3 728.96 | 3 500.00 | 3 000.00 | 3 000.00 |
| Current trade debtors | 5.30 | 63.06 | 76.36 | 4.65 | 1.88 |
| Current amounts owed by group member comp. | 197.32 | ||||
| Current owed by particip. interest comp. | 212.14 | ||||
| Prepayments and accrued income | 1.69 | 53.01 | 52.86 | ||
| Current other receivables | 13.82 | 4.60 | 271.69 | 622.27 | |
| Current deferred tax assets | 197.33 | 137.90 | 18.71 | ||
| Short term receivables total | 231.25 | 260.39 | 417.87 | 348.07 | 677.01 |
| Other current investments | 20.09 | 26.21 | 25.23 | 25.60 | 34.91 |
| Cash and bank deposits | 1 992.24 | 225.95 | 2 197.58 | 13 325.24 | |
| Cash and cash equivalents | 20.09 | 2 018.46 | 251.19 | 2 223.18 | 13 360.16 |
| Balance sheet total (assets) | 12 426.55 | 15 491.39 | 17 125.92 | 17 128.32 | 27 625.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Other reserves | 1 276.17 | 3 204.03 | 5 017.91 | 4 659.23 | 4 298.98 |
| Other restricted equity | -30.64 | 184.52 | |||
| Retained earnings | 4 912.83 | 1 718.01 | 3 803.79 | 6 819.02 | 8 142.91 |
| Profit of the financial year | - 266.96 | 4 759.53 | 3 657.79 | 1 782.98 | 10 826.86 |
| Shareholders equity total | 8 891.41 | 11 866.09 | 14 479.48 | 14 761.22 | 25 268.75 |
| Non-current loans from credit institutions | 2 211.00 | 2 211.00 | 2 211.00 | 2 211.00 | 2 211.00 |
| Non-current other liabilities | 30.90 | 30.90 | 19.60 | 65.40 | 66.11 |
| Non-current liabilities total | 2 241.90 | 2 241.90 | 2 230.60 | 2 276.40 | 2 277.11 |
| Current loans from credit institutions | 1 196.62 | 0.94 | 4.04 | ||
| Current owed to participating | 1 210.00 | 339.94 | |||
| Other non-interest bearing current liabilities | 67.22 | 144.00 | 74.96 | 86.65 | 79.48 |
| Accruals and deferred income | 29.40 | 29.40 | |||
| Current liabilities total | 1 293.24 | 1 383.40 | 415.84 | 90.69 | 79.48 |
| Balance sheet total (liabilities) | 12 426.55 | 15 491.39 | 17 125.92 | 17 128.32 | 27 625.34 |
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