ASLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27025609
Vestervangen 8, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | -7.00 | -7.00 | -7.00 | -50.75 |
EBIT | -7.00 | -7.00 | -7.00 | -7.00 | -50.75 |
Other financial income | 88.40 | 99.70 | 460.07 | 439.42 | 347.50 |
Other financial expenses | -64.93 | -72.00 | -85.53 | - 132.02 | -31.33 |
Net income from associates (fin.) | 326.50 | 551.63 | 808.89 | 762.06 | 945.89 |
Pre-tax profit | 342.98 | 572.33 | 1 176.43 | 1 062.46 | 1 211.31 |
Income taxes | -3.70 | -5.40 | -80.87 | -66.90 | -58.81 |
Net earnings | 339.28 | 566.92 | 1 095.56 | 995.56 | 1 152.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 672.81 | 2 164.44 | 2 373.33 | 2 235.39 | 2 581.28 |
Investments total | 1 672.81 | 2 164.44 | 2 373.33 | 2 235.39 | 2 581.28 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 8 910.84 | 9 023.28 | 9 999.13 | 7 410.90 | 6 311.38 |
Current other receivables | 1 058.00 | 1 068.50 | 1 115.58 | ||
Current deferred tax assets | 6.30 | 3.38 | |||
Short term receivables total | 9 975.14 | 10 095.16 | 11 114.71 | 7 410.90 | 6 311.38 |
Cash and bank deposits | 463.30 | 459.51 | 455.80 | 3 061.81 | 4 658.13 |
Cash and cash equivalents | 463.30 | 459.51 | 455.80 | 3 061.81 | 4 658.13 |
Balance sheet total (assets) | 12 111.24 | 12 719.10 | 13 943.84 | 12 708.10 | 13 550.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 750.00 | |
Other reserves | 240.81 | 732.44 | 941.33 | 53.39 | 1 149.28 |
Retained earnings | 9 619.29 | 9 352.55 | 9 592.77 | 10 076.27 | 10 725.93 |
Profit of the financial year | 339.28 | 566.92 | 1 095.56 | 995.56 | 1 152.50 |
Shareholders equity total | 10 437.38 | 10 891.30 | 11 872.47 | 12 000.22 | 13 152.73 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 1 668.86 | 1 819.95 | 1 985.92 | 551.72 | 269.13 |
Current owed to group member | 64.90 | ||||
Short-term deferred tax liabilities | 74.87 | 64.90 | 58.81 | ||
Other non-interest bearing current liabilities | 2.85 | 5.58 | 86.25 | 0.23 | |
Current liabilities total | 1 673.86 | 1 827.80 | 2 071.38 | 707.88 | 398.07 |
Balance sheet total (liabilities) | 12 111.24 | 12 719.10 | 13 943.84 | 12 708.10 | 13 550.80 |
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