Per Asp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39695626
Skalborgvej 22, Ravnkilde 9610 Nørager
per@himmerland-porte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.25 | -6.25 | -8.50 | -10.00 |
| EBIT | -10.63 | -10.25 | -6.25 | -8.50 | -10.00 |
| Other financial income | 2.50 | 6.62 | |||
| Other financial expenses | -27.46 | -26.99 | -20.91 | -39.94 | -17.41 |
| Net income from associates (fin.) | 815.10 | 422.72 | 426.94 | 40.10 | 432.67 |
| Pre-tax profit | 777.02 | 385.48 | 399.78 | -5.85 | 411.88 |
| Income taxes | 6.49 | 23.18 | 5.54 | 9.43 | 4.69 |
| Net earnings | 783.50 | 408.66 | 405.32 | 3.59 | 416.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 013.14 | 2 135.86 | 2 112.81 | 1 962.90 | 2 195.08 |
| Participating interests | 10.00 | 200.49 | |||
| Investments total | 2 013.14 | 2 135.86 | 2 122.81 | 1 962.90 | 2 395.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.48 | 250.00 | |||
| Current owed by particip. interest comp. | 500.00 | 502.50 | 507.52 | ||
| Current deferred tax assets | 158.13 | 102.44 | 71.56 | 73.45 | 64.70 |
| Short term receivables total | 158.13 | 258.92 | 821.56 | 575.95 | 572.23 |
| Balance sheet total (assets) | 2 171.28 | 2 394.78 | 2 944.37 | 2 538.86 | 2 967.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 858.14 | 1 010.55 | 957.81 | 779.43 | 1 230.57 |
| Retained earnings | - 371.68 | 202.21 | 604.72 | 1 127.42 | 544.86 |
| Profit of the financial year | 783.50 | 408.66 | 405.32 | 3.59 | 416.56 |
| Shareholders equity total | 1 376.47 | 1 728.62 | 2 076.75 | 2 021.43 | 2 377.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 598.13 | 486.11 | 578.91 | 172.00 | 151.21 |
| Current trade creditors | 7.50 | 11.50 | 11.50 | 12.50 | 15.00 |
| Current owed to participating | 5.42 | 5.43 | 3.75 | 151.44 | |
| Current owed to group member | 30.36 | 163.12 | 271.78 | 272.28 | 273.08 |
| Other non-interest bearing current liabilities | 158.82 | 0.00 | 56.89 | 0.06 | |
| Current liabilities total | 794.81 | 666.16 | 867.62 | 517.42 | 590.80 |
| Balance sheet total (liabilities) | 2 171.28 | 2 394.78 | 2 944.37 | 2 538.86 | 2 967.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.