ASB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36700394
Kragelundvænget 1, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | 280.52 | -63.69 | 15.89 | - 129.00 |
| Employee benefit expenses | -8.21 | -68.27 | |||
| Total depreciation | -15.85 | -47.55 | -65.75 | ||
| EBIT | -0.35 | 256.46 | - 179.52 | 81.64 | - 129.00 |
| Other financial income | 0.29 | 1.07 | |||
| Other financial expenses | -0.00 | -1.42 | -3.42 | -3.23 | -0.87 |
| Net income from associates (fin.) | 698.19 | - 172.71 | 396.38 | ||
| Pre-tax profit | -0.35 | 255.04 | 515.25 | -94.01 | 267.58 |
| Income taxes | -60.61 | 33.43 | |||
| Net earnings | -0.35 | 194.43 | 515.25 | -60.57 | 267.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 126.80 | 79.25 | ||
| Tangible assets total | 126.80 | 79.25 | ||
| Holdings in group member companies | 74.77 | 72.17 | 12.73 | |
| Participating interests | 140.00 | 768.23 | 248.12 | 703.94 |
| Investments total | 140.00 | 843.00 | 320.29 | 716.67 |
| Non-current loans receivable | -70.00 | |||
| Long term receivables total | -70.00 | |||
| Inventories total | ||||
| Current trade debtors | 21.25 | |||
| Prepayments and accrued income | 8.04 | 10.17 | 0.63 | |
| Current other receivables | 41.05 | 14.28 | ||
| Current deferred tax assets | 5.03 | |||
| Short term receivables total | 49.08 | 10.17 | 14.91 | 26.28 |
| Cash and bank deposits | 558.47 | 308.20 | 507.71 | 348.39 |
| Cash and cash equivalents | 558.47 | 308.20 | 507.71 | 348.39 |
| Balance sheet total (assets) | 804.36 | 1 240.62 | 842.91 | 1 091.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 692.36 | 175.48 | 571.86 | ||
| Retained earnings | -50.77 | 228.00 | - 387.72 | 644.40 | 187.45 |
| Profit of the financial year | -0.35 | 194.43 | 515.25 | -60.57 | 267.58 |
| Shareholders equity total | -1.12 | 472.43 | 987.68 | 809.31 | 1 076.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.02 | 0.40 | 0.54 | 0.43 | |
| Current owed to participating | 1.02 | 1.25 | |||
| Short-term deferred tax liabilities | 175.21 | 60.25 | 8.82 | ||
| Other non-interest bearing current liabilities | 1.12 | 104.69 | 192.29 | 23.23 | 12.78 |
| Current liabilities total | 1.12 | 331.92 | 252.94 | 33.60 | 14.46 |
| Balance sheet total (liabilities) | 804.36 | 1 240.62 | 842.91 | 1 091.34 |
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