ASP Holding IVS — Credit Rating and Financial Key Figures
CVR number: 39372908
Toppen 241, Himmelev 4000 Roskilde
tel: 26794639
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 499.51 | 160.65 | -3.07 |
| Employee benefit expenses | - 350.94 | -61.33 | |
| EBIT | 148.57 | 99.32 | -3.07 |
| Other financial income | 2.25 | 1.54 | |
| Other financial expenses | -1.47 | -2.80 | -2.05 |
| Pre-tax profit | 147.10 | 98.78 | -3.58 |
| Income taxes | -32.60 | -22.00 | |
| Net earnings | 114.50 | 76.78 | -3.58 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.16 | ||
| Current other receivables | 0.40 | 67.55 | 3.29 |
| Short term receivables total | 0.56 | 67.55 | 3.29 |
| Cash and bank deposits | 270.98 | 51.22 | 101.06 |
| Cash and cash equivalents | 270.98 | 51.22 | 101.06 |
| Balance sheet total (assets) | 271.53 | 118.77 | 104.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -33.50 | 43.27 |
| Profit of the financial year | 114.50 | 76.78 | -3.58 |
| Shareholders equity total | 114.50 | 83.27 | 79.69 |
| Non-current liabilities total | |||
| Current trade creditors | 1.74 | 11.54 | 1.56 |
| Short-term deferred tax liabilities | 23.01 | 22.97 | |
| Other non-interest bearing current liabilities | 155.29 | 0.94 | 0.13 |
| Current liabilities total | 157.03 | 35.49 | 24.66 |
| Balance sheet total (liabilities) | 271.53 | 118.77 | 104.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.