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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.52 | -8.43 | -13.97 | -9.46 | -11.71 |
EBIT | -12.52 | -8.43 | -13.97 | -9.46 | -11.71 |
Other financial income | 11.48 | 84.26 | 76.42 | ||
Other financial expenses | -15.79 | -1.00 | -5.53 | ||
Net income from associates (fin.) | 200.00 | 500.00 | 800.00 | 800.00 | |
Pre-tax profit | 171.69 | 490.57 | 791.99 | 874.80 | 64.71 |
Net earnings | 171.69 | 490.57 | 791.99 | 874.80 | 64.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 377.50 | 377.50 | 490.00 | 990.00 | 1 740.00 |
Investments total | 377.50 | 377.50 | 490.00 | 990.00 | 1 740.00 |
Non-current loans receivable | 112.50 | 112.50 | |||
Long term receivables total | 112.50 | 112.50 | |||
Inventories total | |||||
Current owed by particip. interest comp. | 200.00 | ||||
Current other receivables | 1 250.00 | 1 250.00 | 980.00 | ||
Short term receivables total | 1 250.00 | 1 450.00 | 980.00 | ||
Cash and bank deposits | 42.62 | 533.19 | 79.68 | 254.48 | 39.19 |
Cash and cash equivalents | 42.62 | 533.19 | 79.68 | 254.48 | 39.19 |
Balance sheet total (assets) | 532.62 | 1 023.20 | 1 819.68 | 2 694.48 | 2 759.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 230.06 | 401.75 | 892.32 | 1 684.31 | 2 559.11 |
Profit of the financial year | 171.69 | 490.57 | 791.99 | 874.80 | 64.71 |
Shareholders equity total | 526.75 | 1 017.32 | 1 809.31 | 2 684.11 | 2 748.82 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | ||||
Current owed to participating | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
Other non-interest bearing current liabilities | 4.00 | 8.50 | 8.50 | 8.50 | |
Current liabilities total | 5.88 | 5.88 | 10.38 | 10.38 | 10.38 |
Balance sheet total (liabilities) | 532.62 | 1 023.20 | 1 819.68 | 2 694.48 | 2 759.19 |
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