ASBH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40376550
Kalveknækket 26, Kollund 6340 Kruså
duckreas@me.com
tel: 41198210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -18.00 | -52.00 | -71.00 | -91.84 |
| Employee benefit expenses | - 183.00 | - 244.07 | |||
| EBIT | -6.00 | -18.00 | -52.00 | - 254.00 | - 335.91 |
| Other financial income | 4.00 | 713.00 | 141.00 | 964.00 | 2 403.70 |
| Other financial expenses | -14.00 | - 922.00 | -18.00 | -19.36 | |
| Net income from associates (fin.) | 4 000.00 | 1 000.00 | 11 546.00 | 47.00 | 2.97 |
| Pre-tax profit | 3 998.00 | 1 681.00 | 10 713.00 | 739.00 | 2 051.40 |
| Income taxes | - 152.00 | -23.00 | -24.00 | - 398.09 | |
| Net earnings | 3 998.00 | 1 529.00 | 10 690.00 | 715.00 | 1 653.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 882.00 | 3 882.00 | 3 778.00 | 3 825.00 | 52.43 |
| Investments total | 3 882.00 | 3 882.00 | 3 778.00 | 3 825.00 | 52.43 |
| Non-current loans receivable | 2 004.00 | 5 271.00 | 6 424.00 | 16 649.00 | 20 973.96 |
| Long term receivables total | 2 004.00 | 5 271.00 | 6 424.00 | 16 649.00 | 20 973.96 |
| Inventories total | |||||
| Current other receivables | 0.21 | ||||
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 21.00 | 0.21 | |||
| Cash and bank deposits | 1 940.00 | 603.00 | 10 020.00 | 274.00 | 192.30 |
| Cash and cash equivalents | 1 940.00 | 603.00 | 10 020.00 | 274.00 | 192.30 |
| Balance sheet total (assets) | 7 826.00 | 9 756.00 | 20 222.00 | 20 769.00 | 21 218.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 59.00 | 1 561.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 3 717.00 | 7 657.00 | 9 130.00 | 19 761.00 | 18 914.75 |
| Profit of the financial year | 3 998.00 | 1 529.00 | 10 690.00 | 715.00 | 1 653.32 |
| Shareholders equity total | 7 820.00 | 9 293.00 | 19 927.00 | 20 585.00 | 20 679.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 143.00 | 7.00 | 319.57 | ||
| Other non-interest bearing current liabilities | 6.00 | 320.00 | 288.00 | 184.00 | 220.26 |
| Current liabilities total | 6.00 | 463.00 | 295.00 | 184.00 | 539.83 |
| Balance sheet total (liabilities) | 7 826.00 | 9 756.00 | 20 222.00 | 20 769.00 | 21 218.90 |
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