ASL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25560922
Nielsmindevej 7 C, 9210 Aalborg SØ
steen_holm@stofanet.dk
tel: 20446073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 579.25 | 1 084.97 | 433.90 | 754.38 | 987.59 |
| Employee benefit expenses | - 550.38 | - 678.81 | - 672.17 | - 608.42 | - 479.98 |
| Other operating expenses | - 202.26 | - 142.37 | - 177.11 | - 169.85 | - 212.93 |
| Total depreciation | - 127.51 | - 129.82 | - 102.45 | -85.28 | - 110.68 |
| EBIT | - 300.91 | 133.97 | - 517.84 | - 109.17 | 184.01 |
| Other financial income | 909.62 | 443.54 | 1 105.58 | 410.17 | 790.32 |
| Other financial expenses | - 172.48 | - 187.36 | -84.04 | - 770.03 | - 116.62 |
| Reduction non-current investment assets | -11.15 | ||||
| Net income from associates (fin.) | -47.49 | -53.70 | 679.00 | - 183.43 | - 502.02 |
| Pre-tax profit | 388.75 | 336.45 | 1 182.70 | - 663.61 | 355.69 |
| Income taxes | - 113.42 | -67.52 | -70.63 | 125.07 | - 151.76 |
| Net earnings | 275.33 | 268.93 | 1 112.08 | - 538.55 | 203.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 049.41 | 5 058.77 | 4 555.27 | 7 955.19 | 6 752.13 |
| Machinery and equipment | 219.38 | 158.27 | |||
| Advance payments and construction in progress | 1 614.48 | ||||
| Tangible assets total | 7 268.79 | 5 217.03 | 6 169.74 | 7 955.19 | 6 752.13 |
| Holdings in group member companies | 51.22 | 43.22 | 76.16 | 92.84 | 87.28 |
| Participating interests | 117.34 | 21.64 | 667.70 | 499.72 | 3.26 |
| Investments total | 168.55 | 64.86 | 743.86 | 592.56 | 90.54 |
| Non-current other receivables | 1 057.99 | 1 050.00 | |||
| Long term receivables total | 1 057.99 | 1 050.00 | |||
| Inventories total | |||||
| Current trade debtors | 43.85 | 64.97 | 45.00 | 96.25 | 36.38 |
| Current amounts owed by group member comp. | 176.49 | 180.02 | 162.14 | 115.40 | 118.91 |
| Current owed by particip. interest comp. | 1.42 | 1.42 | 39.07 | 250.63 | |
| Current other receivables | 0.07 | 0.47 | 14.63 | 41.95 | |
| Current deferred tax assets | 204.87 | 118.26 | 68.27 | 205.07 | 53.37 |
| Short term receivables total | 426.70 | 365.14 | 314.49 | 431.35 | 501.23 |
| Other current investments | 6 129.34 | 5 980.16 | 7 310.95 | 7 248.80 | 8 013.86 |
| Cash and bank deposits | 871.50 | 2 845.41 | 1 062.42 | 2 750.95 | 412.35 |
| Cash and cash equivalents | 7 000.84 | 8 825.58 | 8 373.37 | 9 999.75 | 8 426.21 |
| Balance sheet total (assets) | 14 864.88 | 14 472.61 | 16 659.45 | 20 028.84 | 15 770.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 97.34 | 1.64 | 638.15 | 474.72 | |
| Retained earnings | 10 830.81 | 11 088.84 | 10 606.86 | 11 764.56 | 11 578.73 |
| Profit of the financial year | 275.33 | 268.93 | 1 112.08 | - 538.55 | 203.94 |
| Shareholders equity total | 11 439.08 | 11 597.40 | 12 596.48 | 11 943.53 | 12 029.67 |
| Non-current loans from credit institutions | 3 011.92 | 1 816.78 | 1 680.45 | 3 591.45 | 3 105.17 |
| Non-current liabilities total | 3 011.92 | 1 816.78 | 1 680.45 | 3 591.45 | 3 105.17 |
| Current loans from credit institutions | 137.57 | 137.14 | 2 119.66 | 2 090.29 | 497.72 |
| Advances received | 12.50 | 362.50 | 7.42 | 2 183.80 | 18.92 |
| Current trade creditors | 58.95 | 72.36 | 71.02 | 122.15 | 28.26 |
| Other non-interest bearing current liabilities | 204.87 | 486.42 | 184.42 | 97.62 | 90.37 |
| Current liabilities total | 413.89 | 1 058.42 | 2 382.52 | 4 493.86 | 635.28 |
| Balance sheet total (liabilities) | 14 864.88 | 14 472.61 | 16 659.45 | 20 028.84 | 15 770.11 |
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