ASCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25642686
Jeppe Aakjærs Vej 7, Ny Skovsgård 9460 Brovst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.92 | -37.30 | -57.41 | -62.78 | -11.53 |
| EBIT | -52.92 | -37.30 | -57.41 | -62.78 | -11.53 |
| Other financial income | 631.52 | 246.60 | 1 079.87 | 460.12 | 921.18 |
| Other financial expenses | -0.51 | - 108.31 | -1.96 | -1 474.17 | -4.57 |
| Reduction non-current investment assets | 2 000.00 | ||||
| Net income from associates (fin.) | 19.38 | ||||
| Pre-tax profit | 597.47 | 2 100.99 | 1 020.51 | -1 076.84 | 905.09 |
| Income taxes | - 127.41 | 1.06 | - 183.79 | 242.47 | - 197.83 |
| Net earnings | 470.06 | 2 102.05 | 836.72 | - 834.37 | 707.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 518.88 | ||||
| Investments total | 1 518.88 | ||||
| Non-current loans receivable | 2 000.00 | 2 107.37 | 2 292.63 | 2 328.00 | 2 333.89 |
| Non-current other receivables | 3 555.68 | 3 158.91 | 3 238.79 | 2 353.37 | |
| Long term receivables total | 2 000.00 | 5 663.05 | 5 451.54 | 5 566.79 | 4 687.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.92 | ||||
| Current other receivables | 7.49 | ||||
| Current deferred tax assets | 13.09 | 20.40 | 314.53 | 91.17 | |
| Short term receivables total | 48.01 | 20.40 | 314.53 | 98.66 | |
| Other current investments | 10 270.57 | 10 226.50 | 11 803.46 | 10 437.67 | 12 187.44 |
| Cash and bank deposits | 447.92 | 444.00 | 105.95 | 37.30 | 90.19 |
| Cash and cash equivalents | 10 718.50 | 10 670.50 | 11 909.41 | 10 474.97 | 12 277.63 |
| Balance sheet total (assets) | 14 285.38 | 16 353.95 | 17 360.96 | 16 356.29 | 17 063.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 13 589.84 | 14 059.90 | 16 161.95 | 16 998.66 | 14 164.30 |
| Profit of the financial year | 470.06 | 2 102.05 | 836.72 | - 834.37 | 707.26 |
| Shareholders equity total | 14 239.90 | 16 341.95 | 17 178.66 | 16 344.29 | 17 051.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 33.48 | 170.29 | |||
| Current liabilities total | 45.48 | 12.00 | 182.29 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 14 285.38 | 16 353.95 | 17 360.96 | 16 356.29 | 17 063.56 |
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