ASC Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40962654
Torning Møllevej 9, 6070 Christiansfeld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -10.74 | -9.63 | -18.88 | -6.23 |
| EBIT | -5.99 | -10.74 | -9.63 | -18.88 | -6.23 |
| Other financial income | 2.95 | 596.87 | 248.71 | 598.82 | |
| Other financial expenses | -6.92 | - 351.88 | -0.14 | -2.73 | |
| Net income from associates (fin.) | 549.19 | 693.79 | 373.74 | 983.75 | 1 371.02 |
| Pre-tax profit | 546.15 | 1 272.99 | 12.24 | 1 213.43 | 1 960.88 |
| Income taxes | 0.68 | - 127.42 | 79.53 | -50.51 | - 130.37 |
| Net earnings | 546.83 | 1 145.57 | 91.77 | 1 162.92 | 1 830.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 547.19 | 1 600.98 | 1 174.72 | 1 678.47 | 2 369.49 |
| Investments total | 1 547.19 | 1 600.98 | 1 174.72 | 1 678.47 | 2 369.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.87 | 155.77 | 331.88 | 376.96 | |
| Current deferred tax assets | 215.08 | 35.64 | |||
| Short term receivables total | 215.08 | 299.51 | 155.77 | 331.88 | 376.96 |
| Other current investments | 644.30 | 3 334.21 | 3 536.55 | 4 082.85 | 5 311.95 |
| Cash and bank deposits | 1 600.13 | 11.33 | 24.08 | 96.92 | 22.62 |
| Cash and cash equivalents | 2 244.44 | 3 345.54 | 3 560.63 | 4 179.78 | 5 334.56 |
| Balance sheet total (assets) | 4 006.70 | 5 246.02 | 4 891.12 | 6 190.12 | 8 081.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 091.72 | 3 525.56 | 4 556.73 | 4 530.69 | 5 571.61 |
| Profit of the financial year | 546.83 | 1 145.57 | 91.77 | 1 162.92 | 1 830.51 |
| Shareholders equity total | 3 788.56 | 4 824.13 | 4 802.89 | 5 851.41 | 7 564.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.49 | 4.49 | 4.49 | ||
| Current owed to group member | 26.86 | ||||
| Short-term deferred tax liabilities | 214.40 | 391.29 | 76.24 | 330.47 | 508.65 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 7.50 | 3.75 | 3.75 |
| Current liabilities total | 218.15 | 421.90 | 88.23 | 338.71 | 516.89 |
| Balance sheet total (liabilities) | 4 006.70 | 5 246.02 | 4 891.12 | 6 190.12 | 8 081.01 |
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