ASLAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27025609
Vestervangen 8, 8740 Brædstrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income88.4099.70460.07439.42347.50
Other financial expenses-64.93-72.00-85.53- 132.02-31.33
Net income from associates (fin.)326.50551.63808.89762.06945.89
Pre-tax profit342.98572.331 176.431 062.461 211.31
Income taxes-3.70-5.40-80.87-66.90-58.81
Net earnings339.28566.921 095.56995.561 152.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 672.812 164.442 373.332 235.392 581.28
Investments total1 672.812 164.442 373.332 235.392 581.28
Long term receivables total
Inventories total
Current owed by particip. interest comp.8 910.849 023.289 999.137 410.906 311.38
Current other receivables1 058.001 068.501 115.58
Current deferred tax assets6.303.38
Short term receivables total9 975.1410 095.1611 114.717 410.906 311.38
Cash and bank deposits463.30459.51455.803 061.814 658.13
Cash and cash equivalents463.30459.51455.803 061.814 658.13
Balance sheet total (assets)12 111.2412 719.1013 943.8412 708.1013 550.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80750.00
Other reserves240.81732.44941.3353.391 149.28
Retained earnings9 619.299 352.559 592.7710 076.2710 725.93
Profit of the financial year339.28566.921 095.56995.561 152.50
Shareholders equity total10 437.3810 891.3011 872.4712 000.2213 152.73
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating1 668.861 819.951 985.92551.72269.13
Current owed to group member64.90
Short-term deferred tax liabilities74.8764.9058.81
Other non-interest bearing current liabilities2.855.5886.250.23
Current liabilities total1 673.861 827.802 071.38707.88398.07
Balance sheet total (liabilities)12 111.2412 719.1013 943.8412 708.1013 550.80
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