ASBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33082290
Skovvej 1, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.74 | -8.27 | -9.45 | -11.63 | -13.31 |
| EBIT | -7.74 | -8.27 | -9.45 | -11.63 | -13.31 |
| Other financial income | 2.32 | 4.73 | 7.38 | 8.90 | 10.19 |
| Other financial expenses | -40.07 | -49.06 | -28.64 | -26.44 | -31.49 |
| Net income from associates (fin.) | -63.22 | 118.77 | 34.54 | 337.32 | 358.26 |
| Pre-tax profit | - 108.70 | 66.16 | 3.84 | 308.16 | 323.65 |
| Income taxes | -7.28 | 28.68 | 0.30 | 12.93 | 7.37 |
| Net earnings | - 115.98 | 94.85 | 4.14 | 321.09 | 331.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 334.82 | 2 424.32 | 2 675.01 | 3 012.33 | 3 370.59 |
| Participating interests | 726.88 | 756.15 | |||
| Investments total | 3 061.70 | 3 180.46 | 2 675.01 | 3 012.33 | 3 370.59 |
| Non-curr. owed by group member comp. | 231.44 | 264.75 | |||
| Long term receivables total | 231.44 | 264.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.17 | 143.39 | 191.89 | ||
| Current owed by particip. interest comp. | 114.79 | ||||
| Current deferred tax assets | 1.28 | 49.68 | 30.79 | 33.36 | 101.84 |
| Short term receivables total | 119.45 | 307.85 | 222.68 | 33.36 | 101.84 |
| Cash and bank deposits | 27.05 | 76.24 | 26.59 | 25.96 | 25.46 |
| Cash and cash equivalents | 27.05 | 76.24 | 26.59 | 25.96 | 25.46 |
| Balance sheet total (assets) | 3 208.20 | 3 564.56 | 2 924.27 | 3 303.09 | 3 762.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.90 | ||||
| Other reserves | 1 639.99 | 1 758.76 | 1 739.81 | 2 077.13 | 2 376.50 |
| Retained earnings | 522.24 | 287.49 | 401.29 | 68.11 | -88.98 |
| Profit of the financial year | - 115.98 | 94.85 | 4.14 | 321.09 | 331.02 |
| Shareholders equity total | 2 171.25 | 2 266.10 | 2 270.24 | 2 591.33 | 2 863.45 |
| Provisions | 8.56 | ||||
| Non-current owed to group member | 619.68 | 708.92 | |||
| Non-current liabilities total | 619.68 | 708.92 | |||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | |
| Current owed to participating | 56.56 | 58.82 | 61.17 | ||
| Current owed to group member | 964.09 | 1 206.34 | 564.94 | ||
| Short-term deferred tax liabilities | 25.55 | 20.06 | 20.43 | 94.47 | |
| Other non-interest bearing current liabilities | 7.75 | 0.11 | 63.90 | 88.06 | |
| Current liabilities total | 1 028.40 | 1 298.46 | 654.03 | 92.08 | 190.28 |
| Balance sheet total (liabilities) | 3 208.20 | 3 564.56 | 2 924.27 | 3 303.09 | 3 762.65 |
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