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ASEC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35866620
Bredgade 76, 1260 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.50- 226.15- 203.08-79.14-49.01
EBIT-12.50- 226.15- 203.08-79.14-49.01
Other financial income4 454.46731.132 712.102 250.923 812.38
Other financial expenses- 170.72-3 542.89- 589.02- 229.16-0.04
Net income from associates (fin.)64 634.50
Pre-tax profit68 905.75-3 037.911 920.001 942.613 763.33
Income taxes- 940.34619.41- 422.40- 437.84-76.37
Net earnings67 965.40-2 418.501 497.601 504.773 686.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total197.01
Non-current loans receivable19 712.0019 712.00
Non-current other receivables5 130.105 489.20
Long term receivables total24 842.1025 201.20
Inventories total
Current amounts owed by group member comp.12 249.32
Current owed by particip. interest comp.12 249.32
Current other receivables4 523.884 794.48
Current deferred tax assets660.970.20
Short term receivables total4 523.885 455.450.2024 498.64
Other current investments29 848.3040 658.3422 665.32
Cash and bank deposits41 755.0824 673.61255.015.0929 229.82
Cash and cash equivalents71 603.3865 331.9522 920.335.0929 229.82
Balance sheet total (assets)76 127.2670 787.4047 959.6449 704.9429 229.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital75.0075.0075.0075.0075.00
Shares repurchased2 050.0024 300.0024 500.0026 000.00
Retained earnings5 115.1448 780.5446 362.0423 359.64-1 135.59
Profit of the financial year67 965.40-2 418.501 497.601 504.773 686.96
Shareholders equity total75 205.5470 737.0447 934.6449 439.4128 626.37
Non-current liabilities total
Current loans from credit institutions0.51
Current owed to participating130.78
Current owed to group member370.98
Short-term deferred tax liabilities906.21240.2076.37
Other non-interest bearing current liabilities15.0050.3725.0025.3325.33
Current liabilities total921.7250.3725.00265.53603.45
Balance sheet total (liabilities)76 127.2670 787.4047 959.6449 704.9429 229.82
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