ASP-HOLMBLAD A/S — Credit Rating and Financial Key Figures
CVR number: 70814617
Slotsmarken 10, 2970 Hørsholm
tel: 43229696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 538.84 | 10 175.82 | 11 004.31 | 11 314.53 | 9 443.13 |
| Employee benefit expenses | -5 115.78 | -5 798.83 | -5 883.91 | -5 770.95 | -5 564.08 |
| EBIT | 1 423.06 | 4 376.99 | 5 120.40 | 5 543.58 | 3 879.05 |
| Other financial income | 0.23 | 231.27 | 251.17 | 299.26 | |
| Other financial expenses | - 104.42 | - 195.57 | - 269.01 | - 476.23 | - 340.77 |
| Pre-tax profit | 1 318.87 | 4 181.42 | 5 082.66 | 5 318.52 | 3 837.55 |
| Income taxes | - 293.71 | - 926.29 | -1 126.42 | -1 174.29 | - 852.18 |
| Net earnings | 1 025.16 | 3 255.13 | 3 956.24 | 4 144.23 | 2 985.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 178.43 | 255.49 | 255.49 | 164.43 | 165.35 |
| Deferred tax assets | 111.91 | 111.24 | |||
| Long term receivables total | 111.91 | 111.24 | |||
| Finished products/goods | 10 568.44 | 14 534.72 | 10 941.76 | 14 461.59 | 9 295.27 |
| Inventories total | 10 568.44 | 14 534.72 | 10 941.76 | 14 461.59 | 9 295.27 |
| Current trade debtors | 14 724.27 | 18 372.73 | 20 719.35 | 16 071.41 | 18 255.81 |
| Current amounts owed by group member comp. | 6 036.23 | 1 362.12 | 1 848.27 | 3 452.39 | |
| Prepayments and accrued income | 182.77 | 216.99 | 382.18 | 344.39 | 315.92 |
| Current other receivables | 1.20 | 62.50 | |||
| Current deferred tax assets | 231.41 | 109.21 | 27.82 | ||
| Short term receivables total | 21 174.68 | 18 590.92 | 22 635.36 | 18 264.07 | 22 051.95 |
| Balance sheet total (assets) | 32 033.47 | 33 492.37 | 33 832.61 | 32 890.09 | 31 512.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 025.16 | 3 255.13 | 3 956.24 | 4 144.23 | 2 985.37 |
| Retained earnings | 19 386.70 | 17 156.74 | 16 455.62 | 16 267.63 | 17 426.49 |
| Profit of the financial year | 1 025.16 | 3 255.13 | 3 956.24 | 4 144.23 | 2 985.37 |
| Shareholders equity total | 22 437.02 | 24 666.99 | 25 368.10 | 25 556.10 | 24 397.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 656.27 | 1 514.93 | 1 217.70 | 1 793.64 | 1 879.76 |
| Current owed to group member | 3 500.13 | 3 002.10 | 2 555.46 | 2 059.02 | 2 522.59 |
| Short-term deferred tax liabilities | 235.33 | 133.06 | 174.29 | ||
| Other non-interest bearing current liabilities | 4 440.04 | 4 073.02 | 4 558.28 | 3 307.05 | 2 712.99 |
| Current liabilities total | 9 596.45 | 8 825.38 | 8 464.51 | 7 334.00 | 7 115.34 |
| Balance sheet total (liabilities) | 32 033.47 | 33 492.37 | 33 832.61 | 32 890.09 | 31 512.57 |
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