ASIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36399422
Odensevej 85, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.41 | -15.63 | -13.80 | - 159.26 | -18.21 |
| EBIT | -18.41 | -15.63 | -13.80 | - 159.26 | -18.21 |
| Other financial income | 770.59 | 313.51 | 296.27 | 744.21 | 830.41 |
| Other financial expenses | - 628.62 | - 123.71 | -1 031.89 | - 151.61 | - 149.62 |
| Net income from associates (fin.) | 1 058.07 | 263.67 | 701.98 | 891.94 | 1 502.81 |
| Pre-tax profit | 1 181.63 | 437.83 | -47.43 | 1 325.27 | 2 165.39 |
| Income taxes | -31.28 | -38.48 | 39.40 | - 141.28 | |
| Net earnings | 1 150.34 | 399.35 | -47.43 | 1 364.68 | 2 024.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 550.00 | 11 060.00 | 8 156.30 | 9 990.08 | 9 990.08 |
| Investments total | 10 550.00 | 11 060.00 | 8 156.30 | 9 990.08 | 9 990.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 276.30 | 9 283.62 | 8 202.49 | 7 096.48 | 7 992.33 |
| Current other receivables | 1 325.61 | 1 114.42 | 6 066.05 | 5 807.39 | 5 997.99 |
| Current deferred tax assets | 436.01 | 371.43 | 707.42 | 768.16 | 601.07 |
| Short term receivables total | 11 037.91 | 10 769.47 | 14 975.97 | 13 672.03 | 14 591.39 |
| Other current investments | 3 189.92 | 1 938.40 | 1 411.11 | 1 506.60 | 2 101.50 |
| Cash and bank deposits | 374.45 | 404.65 | 434.59 | 1 023.83 | 484.10 |
| Cash and cash equivalents | 3 564.37 | 2 343.05 | 1 845.70 | 2 530.43 | 2 585.60 |
| Balance sheet total (assets) | 25 152.29 | 24 172.53 | 24 977.97 | 26 192.54 | 27 167.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 18 783.85 | 19 819.79 | 20 160.24 | 20 051.81 | 21 348.99 |
| Profit of the financial year | 1 150.34 | 399.35 | -47.43 | 1 364.68 | 2 024.11 |
| Shareholders equity total | 20 097.19 | 20 383.55 | 20 221.71 | 21 527.49 | 23 490.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 367.52 | 3 257.55 | 3 907.13 | 3 614.06 | 2 507.72 |
| Short-term deferred tax liabilities | 161.02 | 120.80 | 339.23 | 478.24 | 573.68 |
| Other non-interest bearing current liabilities | 516.56 | 400.63 | 499.89 | 562.75 | 585.08 |
| Current liabilities total | 5 055.09 | 3 788.98 | 4 756.26 | 4 665.05 | 3 676.47 |
| Balance sheet total (liabilities) | 25 152.29 | 24 172.53 | 24 977.97 | 26 192.54 | 27 167.07 |
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