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ASD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28371640
Kyhnsvej 22, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.03 | 358.17 | 254.89 | 240.64 | - 647.75 |
| Employee benefit expenses | - 240.00 | - 468.54 | - 665.89 | -1 361.61 | - 720.86 |
| Other operating expenses | - 376.81 | - 702.11 | - 175.36 | ||
| EBIT | - 268.03 | - 110.37 | - 787.81 | -1 823.09 | -1 543.97 |
| Other financial income | 3 083.14 | 817.10 | 1 669.04 | 5 778.85 | 1 876.04 |
| Other financial expenses | -28.59 | -2 179.40 | -48.67 | - 102.03 | -1 925.53 |
| Net income from associates (fin.) | 871.88 | 4 317.71 | 40 750.76 | - 656.97 | - 667.43 |
| Pre-tax profit | 3 658.40 | 2 845.04 | 41 583.31 | 3 196.76 | -2 260.89 |
| Income taxes | - 587.71 | 398.37 | - 178.64 | - 517.45 | 73.10 |
| Net earnings | 3 070.69 | 3 243.41 | 41 404.67 | 2 679.31 | -2 187.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 226.24 | 34.84 | |||
| Participating interests | 9 540.06 | 10 527.44 | 6 984.11 | 1 356.29 | 66.78 |
| Investments total | 9 766.29 | 10 562.29 | 6 984.11 | 1 356.29 | 66.78 |
| Non-current loans receivable | 3 393.59 | 3 972.08 | 12 295.02 | 13 409.70 | 13 350.67 |
| Non-current other receivables | 5 491.22 | 5 655.51 | |||
| Long term receivables total | 3 393.59 | 3 972.08 | 12 295.02 | 18 900.92 | 19 006.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 041.64 | 2 580.89 | 2 948.64 | 3 048.87 | 3 305.73 |
| Prepayments and accrued income | 68.49 | ||||
| Current other receivables | 8 500.15 | 8 708.49 | 740.63 | 924.22 | 590.06 |
| Current deferred tax assets | 398.37 | 637.70 | |||
| Short term receivables total | 9 541.79 | 11 687.75 | 4 326.97 | 3 973.09 | 3 964.27 |
| Other current investments | 18 578.89 | 9 968.08 | 28 750.78 | 40 087.36 | 38 450.28 |
| Cash and bank deposits | 85.49 | 27.29 | 16 916.25 | 3 109.82 | 400.70 |
| Cash and cash equivalents | 18 664.37 | 9 995.36 | 45 667.04 | 43 197.18 | 38 850.98 |
| Balance sheet total (assets) | 41 366.06 | 36 217.48 | 69 273.14 | 67 427.48 | 61 888.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 9 000.00 | 3 500.00 | |
| Other reserves | -5 000.00 | ||||
| Retained earnings | 26 406.56 | 24 477.25 | 27 720.67 | 60 125.34 | 59 304.65 |
| Profit of the financial year | 3 070.69 | 3 243.41 | 41 404.67 | 2 679.31 | -2 187.78 |
| Shareholders equity total | 33 602.25 | 31 845.67 | 69 250.34 | 66 929.65 | 60 741.87 |
| Provisions | 78.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 199.92 | 162.24 | |||
| Current trade creditors | 13.13 | 13.12 | 13.13 | 13.13 | 13.13 |
| Current owed to participating | 230.00 | 3.07 | 936.68 | ||
| Short-term deferred tax liabilities | 242.73 | 163.82 | 176.39 | 20.79 | |
| Other non-interest bearing current liabilities | 10.97 | 9.68 | 64.91 | 175.75 | |
| Accruals and deferred income | 7 507.95 | 3 753.98 | |||
| Current liabilities total | 7 763.80 | 4 371.82 | 22.80 | 419.74 | 1 146.34 |
| Balance sheet total (liabilities) | 41 366.06 | 36 217.48 | 69 273.14 | 67 427.48 | 61 888.21 |
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