ASPECHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36064838
Absalonsgade 24, 1658 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -7.94 | -14.75 | -1.50 | -21.06 |
| EBIT | -6.94 | -7.94 | -14.75 | -1.50 | -21.06 |
| Other financial income | 15.54 | 7.99 | 17.34 | 0.12 | 0.45 |
| Other financial expenses | -2.86 | -10.21 | -7.69 | -7.46 | -19.54 |
| Net income from associates (fin.) | 395.99 | 474.48 | 629.17 | 351.66 | 583.03 |
| Pre-tax profit | 401.73 | 464.32 | 624.06 | 342.81 | 542.87 |
| Income taxes | -1.66 | 1.19 | 0.35 | 1.61 | 8.74 |
| Net earnings | 400.08 | 465.50 | 624.41 | 344.43 | 551.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 900.77 | 1 225.25 | 1 202.33 | 1 553.98 | 1 737.01 |
| Participating interests | 68.61 | 68.61 | |||
| Investments total | 969.38 | 1 293.86 | 1 202.33 | 1 553.98 | 1 737.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 403.59 | 267.54 | |||
| Current owed by particip. interest comp. | 26.73 | ||||
| Current other receivables | 312.00 | 515.87 | 54.70 | 3.27 | 3.27 |
| Current deferred tax assets | 93.52 | 137.72 | 223.96 | 121.61 | 172.92 |
| Short term receivables total | 809.11 | 947.85 | 278.66 | 124.89 | 176.19 |
| Cash and bank deposits | 257.23 | 236.92 | 45.88 | 239.85 | 243.47 |
| Cash and cash equivalents | 257.23 | 236.92 | 45.88 | 239.85 | 243.47 |
| Balance sheet total (assets) | 2 035.72 | 2 478.64 | 1 526.86 | 1 918.72 | 2 156.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Share premium account | 240.11 | 240.11 | 240.11 | 240.11 | |
| Shares repurchased | 169.50 | 171.60 | 1 400.00 | 183.00 | 167.50 |
| Other reserves | 472.27 | 703.04 | - 719.89 | 831.87 | 1 014.90 |
| Retained earnings | 317.19 | 314.90 | - 596.67 | - 307.01 | -73.01 |
| Profit of the financial year | 400.08 | 465.50 | 624.41 | 344.43 | 551.62 |
| Shareholders equity total | 1 681.15 | 1 977.15 | 1 029.97 | 1 374.39 | 1 743.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 317.17 | 422.81 | 191.34 | 152.34 | 172.23 |
| Current owed to group member | 127.94 | 383.98 | 139.08 | ||
| Short-term deferred tax liabilities | 27.17 | 68.53 | 169.61 | 90.20 | |
| Other non-interest bearing current liabilities | 10.23 | 10.13 | 8.00 | 4.15 | |
| Current liabilities total | 354.57 | 501.48 | 496.89 | 544.32 | 413.66 |
| Balance sheet total (liabilities) | 2 035.72 | 2 478.64 | 1 526.86 | 1 918.72 | 2 156.67 |
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