Asdi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41366362
Strandgade 21, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.30 | -5.35 | -5.70 | -6.00 |
| EBIT | -10.30 | -5.35 | -5.70 | -6.00 |
| Other financial income | 2.46 | 62.09 | ||
| Other financial expenses | -0.03 | -0.09 | -1.19 | -1.53 |
| Net income from associates (fin.) | 6 331.41 | -1 682.46 | 236.85 | 153.98 |
| Pre-tax profit | 6 321.08 | -1 687.90 | 232.43 | 208.54 |
| Income taxes | -7.97 | |||
| Net earnings | 6 321.08 | -1 687.90 | 232.43 | 200.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 131.41 | 12 323.95 | ||
| Participating interests | 12 310.81 | 9 346.99 | ||
| Investments total | 14 131.41 | 12 323.95 | 12 310.81 | 9 346.99 |
| Non-current other receivables | 3 060.75 | |||
| Long term receivables total | 3 060.75 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 214.41 | |||
| Current other receivables | 50.05 | 0.00 | 375.11 | |
| Short term receivables total | 50.05 | 214.41 | 375.11 | |
| Cash and bank deposits | 0.04 | 17.85 | ||
| Cash and cash equivalents | 0.04 | 17.85 | ||
| Balance sheet total (assets) | 14 131.41 | 12 374.00 | 12 525.26 | 12 800.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 760.00 | 7 760.00 | 7 760.00 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 206.41 | 4 273.95 | 4 510.81 | 1 546.99 |
| Retained earnings | -6 319.41 | 1 819.73 | - 222.83 | 10 611.42 |
| Profit of the financial year | 6 321.08 | -1 687.90 | 232.43 | 200.57 |
| Shareholders equity total | 14 121.08 | 12 320.18 | 12 438.21 | 12 520.98 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.16 | |||
| Current trade creditors | 5.00 | 5.20 | 5.30 | 5.30 |
| Current owed to participating | 38.05 | 34.92 | ||
| Short-term deferred tax liabilities | 7.97 | |||
| Other non-interest bearing current liabilities | 5.33 | 10.41 | 81.75 | 231.53 |
| Current liabilities total | 10.33 | 53.82 | 87.05 | 279.72 |
| Balance sheet total (liabilities) | 14 131.41 | 12 374.00 | 12 525.26 | 12 800.70 |
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