ASBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33082290
Skovvej 1, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | -9.45 | -11.63 | -13.31 | -12.31 |
| EBIT | -8.27 | -9.45 | -11.63 | -13.31 | -12.31 |
| Other financial income | 4.73 | 7.38 | 8.90 | 10.19 | 11.00 |
| Other financial expenses | -49.06 | -28.64 | -26.44 | -31.49 | -69.59 |
| Net income from associates (fin.) | 118.77 | 34.54 | 337.32 | 358.26 | 377.54 |
| Pre-tax profit | 66.16 | 3.84 | 308.16 | 323.65 | 306.63 |
| Income taxes | 28.68 | 0.30 | 12.93 | 7.37 | 13.27 |
| Net earnings | 94.85 | 4.14 | 321.09 | 331.02 | 319.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 424.32 | 2 675.01 | 3 012.33 | 3 370.59 | 3 748.13 |
| Participating interests | 756.15 | ||||
| Investments total | 3 180.46 | 2 675.01 | 3 012.33 | 3 370.59 | 3 748.13 |
| Non-curr. owed by group member comp. | 231.44 | 264.75 | 285.96 | ||
| Long term receivables total | 231.44 | 264.75 | 285.96 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.39 | 191.89 | |||
| Current owed by particip. interest comp. | 114.79 | ||||
| Current deferred tax assets | 49.68 | 30.79 | 33.36 | 101.84 | 131.19 |
| Short term receivables total | 307.85 | 222.68 | 33.36 | 101.84 | 131.19 |
| Cash and bank deposits | 76.24 | 26.59 | 25.96 | 25.46 | 24.96 |
| Cash and cash equivalents | 76.24 | 26.59 | 25.96 | 25.46 | 24.96 |
| Balance sheet total (assets) | 3 564.56 | 2 924.27 | 3 303.09 | 3 762.65 | 4 190.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 119.90 | 67.50 | |||
| Other reserves | 1 758.76 | 1 739.81 | 2 077.13 | 2 376.50 | 2 812.94 |
| Retained earnings | 287.49 | 401.29 | 68.11 | -88.98 | - 203.00 |
| Profit of the financial year | 94.85 | 4.14 | 321.09 | 331.02 | 319.90 |
| Shareholders equity total | 2 266.10 | 2 270.24 | 2 591.33 | 2 863.45 | 3 122.35 |
| Non-current owed to group member | 619.68 | 708.92 | 829.74 | ||
| Non-current liabilities total | 619.68 | 708.92 | 829.74 | ||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 |
| Current owed to participating | 58.82 | 61.17 | |||
| Current owed to group member | 1 206.34 | 564.94 | |||
| Short-term deferred tax liabilities | 25.55 | 20.06 | 20.43 | 94.47 | 113.92 |
| Other non-interest bearing current liabilities | 0.11 | 63.90 | 88.06 | 116.48 | |
| Current liabilities total | 1 298.46 | 654.03 | 92.08 | 190.28 | 238.15 |
| Balance sheet total (liabilities) | 3 564.56 | 2 924.27 | 3 303.09 | 3 762.65 | 4 190.24 |
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