ASLAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27025609
Vestervangen 8, 8740 Brædstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | -6.25 | -7.00 | -7.00 | -7.00 | -7.00 |
| Other financial income | 83.00 | 88.40 | 99.70 | 460.07 | 439.42 |
| Other financial expenses | -41.52 | -64.93 | -72.00 | -85.53 | - 132.02 |
| Net income from associates (fin.) | 233.93 | 326.50 | 551.63 | 808.89 | 762.06 |
| Pre-tax profit | 269.16 | 342.98 | 572.33 | 1 176.43 | 1 062.46 |
| Income taxes | -7.79 | -3.70 | -5.40 | -80.87 | -66.90 |
| Net earnings | 261.37 | 339.28 | 566.92 | 1 095.56 | 995.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 404.30 | 1 672.81 | 2 164.44 | 2 373.33 | 2 235.39 |
| Investments total | 2 404.30 | 1 672.81 | 2 164.44 | 2 373.33 | 2 235.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 864.69 | 8 910.84 | 9 023.28 | 9 999.13 | 7 410.90 |
| Current other receivables | 1 058.00 | 1 068.50 | 1 115.58 | ||
| Current deferred tax assets | 4.21 | 6.30 | 3.38 | ||
| Short term receivables total | 8 868.90 | 9 975.14 | 10 095.16 | 11 114.71 | 7 410.90 |
| Cash and bank deposits | 466.32 | 463.30 | 459.51 | 455.80 | 3 061.81 |
| Cash and cash equivalents | 466.32 | 463.30 | 459.51 | 455.80 | 3 061.81 |
| Balance sheet total (assets) | 11 739.52 | 12 111.24 | 12 719.10 | 13 943.84 | 12 708.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 750.00 |
| Other reserves | 480.75 | 240.81 | 732.44 | 941.33 | 53.39 |
| Retained earnings | 9 230.98 | 9 619.29 | 9 352.55 | 9 592.77 | 10 076.27 |
| Profit of the financial year | 261.37 | 339.28 | 566.92 | 1 095.56 | 995.55 |
| Shareholders equity total | 10 208.70 | 10 437.38 | 10 891.30 | 11 872.47 | 12 000.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 525.82 | 1 668.86 | 1 819.95 | 1 985.92 | 551.72 |
| Short-term deferred tax liabilities | 74.87 | 64.90 | |||
| Other non-interest bearing current liabilities | 2.85 | 5.58 | 86.25 | ||
| Current liabilities total | 1 530.82 | 1 673.86 | 1 827.80 | 2 071.38 | 707.88 |
| Balance sheet total (liabilities) | 11 739.52 | 12 111.24 | 12 719.10 | 13 943.84 | 12 708.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.