ASB INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31856035
Sandageralle 34, 8300 Odder
hb@benman.dk
tel: 40186350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -12.52 | -8.43 | -13.97 | -9.46 |
| EBIT | -8.43 | -12.52 | -8.43 | -13.97 | -9.46 |
| Other financial income | 11.48 | 84.26 | |||
| Other financial expenses | -20.22 | -15.79 | -1.00 | -5.53 | |
| Net income from associates (fin.) | 400.00 | 200.00 | 500.00 | 800.00 | 800.00 |
| Pre-tax profit | 371.35 | 171.69 | 490.57 | 791.99 | 874.80 |
| Net earnings | 371.35 | 171.69 | 490.57 | 791.99 | 874.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 377.50 | 377.50 | 377.50 | 490.00 | 990.00 |
| Investments total | 377.50 | 377.50 | 377.50 | 490.00 | 990.00 |
| Non-current loans receivable | 112.50 | 112.50 | 112.50 | ||
| Long term receivables total | 112.50 | 112.50 | 112.50 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 200.00 | |||
| Current other receivables | 1 250.00 | 1 250.00 | |||
| Short term receivables total | 400.00 | 1 250.00 | 1 450.00 | ||
| Cash and bank deposits | 0.29 | 42.62 | 533.19 | 79.68 | 254.48 |
| Cash and cash equivalents | 0.29 | 42.62 | 533.19 | 79.68 | 254.48 |
| Balance sheet total (assets) | 890.29 | 532.62 | 1 023.20 | 1 819.68 | 2 694.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 141.29 | 230.06 | 401.75 | 892.32 | 1 684.31 |
| Profit of the financial year | 371.35 | 171.69 | 490.57 | 791.99 | 874.80 |
| Shareholders equity total | 355.06 | 526.75 | 1 017.32 | 1 809.31 | 2 684.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 529.35 | 4.00 | 8.50 | 8.50 | |
| Current liabilities total | 535.23 | 5.88 | 5.88 | 10.38 | 10.38 |
| Balance sheet total (liabilities) | 890.29 | 532.62 | 1 023.20 | 1 819.68 | 2 694.48 |
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