ASI 84 Holding aps — Credit Rating and Financial Key Figures
CVR number: 38691031
Thorsvej 40, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.95 | -3.75 | -3.75 | -4.50 |
| EBIT | -3.75 | -3.95 | -3.75 | -3.75 | -4.50 |
| Other financial income | 3.64 | 22.90 | |||
| Other financial expenses | -4.97 | -1.54 | -11.94 | ||
| Net income from associates (fin.) | 108.28 | -18.01 | 549.68 | 275.14 | 487.12 |
| Pre-tax profit | 104.53 | -21.96 | 540.97 | 273.49 | 493.57 |
| Net earnings | 104.53 | -21.96 | 540.97 | 273.49 | 493.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 152.69 | 154.68 | 704.36 | 729.51 | 966.62 |
| Investments total | 152.69 | 154.68 | 704.36 | 729.51 | 966.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 211.50 | 480.64 | |||
| Short term receivables total | 211.50 | 480.64 | |||
| Cash and bank deposits | 25.00 | 24.80 | 24.58 | 19.65 | 19.66 |
| Cash and cash equivalents | 25.00 | 24.80 | 24.58 | 19.65 | 19.66 |
| Balance sheet total (assets) | 177.69 | 179.48 | 728.94 | 960.67 | 1 466.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 127.69 | 109.68 | 409.36 | 184.51 | 921.62 |
| Retained earnings | - 111.28 | 11.27 | - 424.78 | 223.24 | - 362.38 |
| Profit of the financial year | 104.53 | -21.96 | 540.97 | 273.49 | 493.57 |
| Shareholders equity total | 170.94 | 148.98 | 689.95 | 849.04 | 1 224.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.75 |
| Current owed to participating | 3.75 | 27.50 | 31.25 | 108.57 | 238.36 |
| Other non-interest bearing current liabilities | 4.75 | 0.05 | |||
| Current liabilities total | 6.75 | 30.50 | 39.00 | 111.63 | 242.11 |
| Balance sheet total (liabilities) | 177.69 | 179.48 | 728.94 | 960.67 | 1 466.92 |
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