ASOR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31629101
Tømrervej 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.46 | 439.52 | 188.04 | 189.70 | |
| External services | -12.50 | -12.50 | -12.50 | -12.50 | |
| Gross profit | -11.25 | 509.96 | 427.02 | 175.54 | 177.20 |
| EBIT | -11.25 | 509.96 | 427.02 | 175.54 | 177.20 |
| Other financial expenses | -18.66 | -14.93 | -13.73 | -3.08 | -2.70 |
| Net income from associates (fin.) | 663.69 | ||||
| Pre-tax profit | 633.78 | 495.03 | 413.29 | 172.46 | 174.51 |
| Income taxes | 6.55 | 6.03 | 5.74 | -0.69 | 6.79 |
| Net earnings | 640.33 | 501.06 | 419.03 | 171.77 | 181.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 216.51 | 2 296.42 | 2 387.64 | 2 415.69 | 2 482.73 |
| Investments total | 2 216.51 | 2 296.42 | 2 387.64 | 2 415.69 | 2 482.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.58 | 32.03 | 32.03 | 0.07 | 15.71 |
| Current deferred tax assets | 6.03 | 194.27 | 86.63 | 28.95 | |
| Short term receivables total | 38.58 | 38.07 | 226.30 | 86.70 | 44.66 |
| Cash and bank deposits | 12.36 | 327.30 | 229.97 | 261.85 | 247.31 |
| Cash and cash equivalents | 12.36 | 327.30 | 229.97 | 261.85 | 247.31 |
| Balance sheet total (assets) | 2 267.45 | 2 661.78 | 2 843.91 | 2 764.24 | 2 774.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Other reserves | 905.72 | 985.63 | 916.86 | 1 104.90 | 1 171.94 |
| Retained earnings | 123.93 | 569.74 | 1 021.78 | 1 130.77 | 1 100.49 |
| Profit of the financial year | 640.33 | 501.06 | 419.03 | 171.77 | 181.29 |
| Shareholders equity total | 1 907.97 | 2 296.03 | 2 600.47 | 2 654.44 | 2 713.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 294.25 | 306.02 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 26.26 | 20.76 | 20.76 | 15.02 | 25.31 |
| Short-term deferred tax liabilities | 182.49 | 81.29 | 22.17 | ||
| Other non-interest bearing current liabilities | 25.47 | 25.47 | 26.69 | ||
| Current liabilities total | 359.48 | 365.75 | 243.44 | 109.81 | 60.97 |
| Balance sheet total (liabilities) | 2 267.45 | 2 661.78 | 2 843.91 | 2 764.24 | 2 774.70 |
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