A.S.G. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31780020
Havnegade 51, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.93 | -4.79 | -22.72 | -25.22 | -7.56 |
| EBIT | -10.93 | -4.79 | -22.72 | -25.22 | -7.56 |
| Other financial income | 3.28 | 3.03 | 1.72 | 1.45 | |
| Other financial expenses | -37.79 | -49.27 | -47.67 | -32.88 | -32.22 |
| Net income from associates (fin.) | 1 110.00 | 1 780.59 | 675.20 | 689.02 | 1 069.56 |
| Pre-tax profit | 1 061.29 | 1 729.81 | 607.83 | 632.63 | 1 031.22 |
| Income taxes | 9.53 | 2.50 | -2.64 | 9.10 | 5.04 |
| Net earnings | 1 070.81 | 1 732.31 | 605.20 | 641.73 | 1 036.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 389.64 | 6 270.23 | 6 045.43 | 6 734.45 | 5 804.00 |
| Investments total | 5 389.64 | 6 270.23 | 6 045.43 | 6 734.45 | 5 804.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.24 | 71.62 | 518.39 | ||
| Current other receivables | 82.16 | 49.22 | |||
| Current deferred tax assets | 55.90 | 29.97 | 50.43 | ||
| Short term receivables total | 55.90 | 82.16 | 563.45 | 101.59 | 568.83 |
| Cash and bank deposits | 354.01 | 493.87 | 203.27 | 100.31 | 0.70 |
| Cash and cash equivalents | 354.01 | 493.87 | 203.27 | 100.31 | 0.70 |
| Balance sheet total (assets) | 5 799.55 | 6 846.26 | 6 812.15 | 6 936.35 | 6 373.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 1 000.00 | 825.00 | 400.00 | 500.00 |
| Other reserves | 2 714.64 | 3 595.23 | 3 370.43 | 4 059.45 | 3 129.00 |
| Retained earnings | - 520.01 | -1 329.79 | - 197.68 | - 681.50 | 390.68 |
| Profit of the financial year | 1 070.81 | 1 732.31 | 605.20 | 641.73 | 1 036.26 |
| Shareholders equity total | 3 940.44 | 5 122.75 | 4 727.95 | 4 544.68 | 5 180.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.18 | 131.62 | 5.06 | ||
| Current owed to group member | 1 766.92 | 1 564.70 | 1 721.80 | 2 255.06 | 1 182.53 |
| Short-term deferred tax liabilities | 153.81 | 357.41 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 1 859.11 | 1 723.51 | 2 084.21 | 2 391.67 | 1 192.59 |
| Balance sheet total (liabilities) | 5 799.55 | 6 846.26 | 6 812.15 | 6 936.35 | 6 373.53 |
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