ASBJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39960257
Theilgaards Alle 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -10.38 | -10.00 | -17.19 | -11.95 |
| EBIT | -10.75 | -10.38 | -10.00 | -17.19 | -11.95 |
| Other financial income | 1.01 | 13.40 | |||
| Other financial expenses | -0.86 | -1.55 | -1.53 | ||
| Income from other inv. held as non-curr. assets | 207.80 | ||||
| Net income from associates (fin.) | 141.20 | 680.00 | 1 300.00 | 1 600.00 | |
| Pre-tax profit | 196.19 | 129.27 | 668.47 | 1 283.82 | 1 601.45 |
| Income taxes | -0.33 | ||||
| Net earnings | 196.19 | 129.27 | 668.47 | 1 283.82 | 1 601.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.17 | 72.87 | 279.56 | 1 063.38 | 2 164.83 |
| Cash and cash equivalents | 55.17 | 72.87 | 279.56 | 1 063.38 | 2 164.83 |
| Balance sheet total (assets) | 155.17 | 372.87 | 579.56 | 1 363.38 | 2 464.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 700.00 | 500.00 | 200.00 | ||
| Other reserves | - 200.00 | ||||
| Retained earnings | - 159.50 | -76.31 | - 647.04 | - 478.57 | 605.25 |
| Profit of the financial year | 196.19 | 129.27 | 668.47 | 1 283.82 | 1 601.12 |
| Shareholders equity total | 86.69 | 102.96 | 571.43 | 1 355.25 | 2 456.37 |
| Non-current other liabilities | 60.98 | ||||
| Non-current liabilities total | 60.98 | ||||
| Current trade creditors | 7.50 | 8.13 | 8.13 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 261.79 | ||||
| Current liabilities total | 7.50 | 269.91 | 8.13 | 8.13 | 8.46 |
| Balance sheet total (liabilities) | 155.17 | 372.87 | 579.56 | 1 363.38 | 2 464.83 |
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