ASBO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38294938
Ivar Huitfeldts Vej 6, Tåsinge 5700 Svendborg
tel: 27143475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -2.65 | -2.80 | -3.76 | -3.74 |
| EBIT | -6.33 | -2.65 | -2.80 | -3.76 | -3.74 |
| Other financial income | 0.98 | 3.66 | 55.84 | ||
| Other financial expenses | -1.66 | -0.44 | -2.87 | -10.61 | -1.47 |
| Net income from associates (fin.) | 129.83 | 62.71 | 458.43 | 896.12 | 236.70 |
| Pre-tax profit | 121.84 | 59.62 | 453.74 | 885.41 | 287.33 |
| Income taxes | 1.76 | 0.68 | -0.92 | 9.06 | -11.49 |
| Net earnings | 123.60 | 60.30 | 452.82 | 894.47 | 275.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 256.83 | 266.92 | 171.58 | 236.11 | 364.81 |
| Investments total | 256.83 | 266.92 | 171.58 | 236.11 | 364.81 |
| Non-current loans receivable | 1 150.00 | ||||
| Long term receivables total | 1 150.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.15 | 19.01 | 688.60 | 174.88 | 184.91 |
| Current deferred tax assets | 51.12 | 63.71 | 61.39 | 57.29 | 126.50 |
| Short term receivables total | 65.28 | 82.72 | 749.99 | 232.17 | 311.40 |
| Cash and bank deposits | 50.13 | 1.62 | 1.94 | 1 110.30 | 24.87 |
| Cash and cash equivalents | 50.13 | 1.62 | 1.94 | 1 110.30 | 24.87 |
| Balance sheet total (assets) | 372.24 | 351.26 | 923.50 | 1 578.59 | 1 851.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 125.35 | 117.80 | 122.00 | |
| Other reserves | 154.21 | 216.92 | 18.21 | 122.36 | 178.70 |
| Retained earnings | - 105.93 | -45.03 | 88.63 | 330.44 | 1 046.58 |
| Profit of the financial year | 123.60 | 60.30 | 452.82 | 894.47 | 275.84 |
| Shareholders equity total | 267.19 | 272.19 | 725.01 | 1 505.08 | 1 663.11 |
| Non-current deferred tax liabilities | 44.38 | 16.89 | 11.20 | 43.51 | 112.80 |
| Non-current liabilities total | 44.38 | 16.89 | 11.20 | 43.51 | 112.80 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 53.04 | 10.30 | 162.90 | 22.50 | 15.41 |
| Short-term deferred tax liabilities | 0.13 | 44.38 | 16.89 | 43.51 | |
| Other non-interest bearing current liabilities | 8.75 | ||||
| Current liabilities total | 60.67 | 62.18 | 187.29 | 30.00 | 75.17 |
| Balance sheet total (liabilities) | 372.24 | 351.26 | 923.50 | 1 578.59 | 1 851.08 |
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