ASEC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35866620
Bredgade 76, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -12.50 | -12.50 | - 226.15 | - 203.08 |
| Employee benefit expenses | -3.10 | ||||
| EBIT | -10.92 | -12.50 | -12.50 | - 226.15 | - 203.08 |
| Other financial income | 1 742.88 | 2 128.50 | 4 454.46 | 731.13 | 2 712.10 |
| Other financial expenses | - 227.46 | - 516.44 | - 170.72 | -3 542.89 | - 589.02 |
| Net income from associates (fin.) | -1 776.17 | -3 318.35 | 64 634.50 | ||
| Pre-tax profit | - 271.68 | -1 718.79 | 68 905.75 | -3 037.91 | 1 920.00 |
| Income taxes | - 350.83 | - 189.22 | - 940.34 | 619.41 | - 422.40 |
| Net earnings | - 622.51 | -1 908.01 | 67 965.40 | -2 418.50 | 1 497.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-curr. owed by group member comp. | 226.91 | 28.74 | |||
| Long term receivables total | 226.91 | 28.74 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 675.13 | ||||
| Current other receivables | 182.62 | 191.75 | 4 523.88 | 4 794.48 | 5 130.10 |
| Current deferred tax assets | 660.97 | 197.21 | |||
| Short term receivables total | 1 857.75 | 191.75 | 4 523.88 | 5 455.45 | 5 327.31 |
| Other current investments | 15 024.78 | 10 935.05 | 29 848.30 | 40 658.34 | 42 377.32 |
| Cash and bank deposits | 13.58 | 13.41 | 41 755.08 | 24 673.61 | 255.01 |
| Cash and cash equivalents | 15 038.36 | 10 948.46 | 71 603.38 | 65 331.95 | 42 632.33 |
| Balance sheet total (assets) | 17 163.01 | 11 168.95 | 76 127.26 | 70 787.40 | 47 959.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 3 950.00 | 1 350.00 | 2 050.00 | 24 300.00 | |
| Retained earnings | 11 045.65 | 9 073.15 | 5 115.14 | 48 780.54 | 46 362.04 |
| Profit of the financial year | - 622.51 | -1 908.01 | 67 965.40 | -2 418.50 | 1 497.60 |
| Shareholders equity total | 14 448.15 | 8 590.14 | 75 205.54 | 70 737.04 | 47 934.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 440.15 | 2 497.41 | 0.51 | ||
| Short-term deferred tax liabilities | 259.72 | 66.40 | 906.21 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 50.37 | 25.00 |
| Current liabilities total | 2 714.87 | 2 578.81 | 921.72 | 50.37 | 25.00 |
| Balance sheet total (liabilities) | 17 163.01 | 11 168.95 | 76 127.26 | 70 787.40 | 47 959.64 |
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