ASDN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33394284
Nimbusparken 3, 2000 Frederiksberg
dannielsen@tdcadsl.dk
tel: 48715518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.89 | -74.30 | -22.50 | -34.76 | -21.25 |
| EBIT | -9.89 | -74.30 | -22.50 | -34.76 | -21.25 |
| Other financial income | 13.43 | 35.74 | 39.94 | 0.02 | 9.19 |
| Other financial expenses | -50.13 | -70.47 | -94.82 | - 135.65 | - 114.96 |
| Pre-tax profit | -46.59 | - 109.03 | -77.38 | - 170.38 | - 127.03 |
| Income taxes | 9.81 | 22.08 | 11.88 | 28.10 | 27.99 |
| Net earnings | -36.78 | -86.94 | -65.50 | - 142.28 | -99.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 750.00 | 7 750.00 | 7 750.00 | 7 750.00 | 7 750.00 |
| Investments total | 7 750.00 | 7 750.00 | 7 750.00 | 7 750.00 | 7 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.08 | 1 532.10 | |||
| Current other receivables | 589.21 | 1 008.74 | |||
| Current deferred tax assets | 131.81 | 114.08 | 135.88 | 158.10 | 101.99 |
| Short term receivables total | 721.02 | 114.08 | 1 144.62 | 376.17 | 1 634.09 |
| Cash and bank deposits | 1.28 | 55.39 | 0.11 | 156.44 | 94.66 |
| Cash and cash equivalents | 1.28 | 55.39 | 0.11 | 156.44 | 94.66 |
| Balance sheet total (assets) | 8 472.30 | 7 919.47 | 8 894.72 | 8 282.61 | 9 478.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 325.00 | - 541.96 | 114.40 | 1 303.91 | 122.00 |
| Other reserves | -1 186.11 | ||||
| Retained earnings | 5 120.89 | 4 971.12 | 4 114.82 | 2 745.40 | 2 481.12 |
| Profit of the financial year | -36.78 | -86.94 | -65.50 | - 142.28 | -99.04 |
| Shareholders equity total | 5 489.12 | 4 422.22 | 4 243.71 | 2 800.92 | 2 584.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 140.82 | 404.54 | 280.93 | ||
| Current owed to group member | 2 922.55 | 3 355.00 | 4 586.20 | 5 077.15 | 6 613.73 |
| Other non-interest bearing current liabilities | 60.63 | 1.44 | 64.81 | 0.00 | 0.00 |
| Current liabilities total | 2 983.18 | 3 497.25 | 4 651.01 | 5 481.69 | 6 894.66 |
| Balance sheet total (liabilities) | 8 472.30 | 7 919.47 | 8 894.72 | 8 282.61 | 9 478.75 |
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