ASM GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32311040
Birkelyparken 134, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 892.56 | -31.98 | |||
| External services | - 113.29 | -88.55 | |||
| Gross profit | -0.03 | -0.03 | -15.26 | 1 779.28 | - 120.53 |
| EBIT | -0.03 | -0.03 | -15.26 | 1 779.28 | - 120.53 |
| Other financial income | 48.72 | 30.02 | |||
| Other financial expenses | -13.76 | 103.15 | -45.21 | -5.47 | -48.66 |
| Net income from associates (fin.) | 673.95 | 681.14 | -21.18 | ||
| Pre-tax profit | 660.16 | 784.26 | -81.64 | 1 822.52 | - 139.17 |
| Income taxes | 7.89 | ||||
| Net earnings | 660.16 | 784.26 | -81.64 | 1 822.52 | - 131.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.65 | 53.18 | 553.31 | 39.91 | |
| Participating interests | 784.15 | 2 727.69 | 1 687.89 | 96.94 | 1 157.61 |
| Investments total | 784.15 | 2 794.35 | 1 741.07 | 650.25 | 1 197.53 |
| Non-current loans receivable | 38.00 | ||||
| Long term receivables total | 38.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.62 | ||||
| Current owed by particip. interest comp. | 791.44 | 487.92 | |||
| Current other receivables | 408.89 | 425.78 | 427.33 | 1 607.34 | 1 514.76 |
| Short term receivables total | 408.89 | 425.78 | 1 218.77 | 1 795.96 | 2 002.68 |
| Cash and bank deposits | 0.94 | 0.89 | 235.61 | 9.60 | |
| Cash and cash equivalents | 0.94 | 0.89 | 235.61 | 9.60 | |
| Balance sheet total (assets) | 1 193.98 | 3 221.01 | 3 195.45 | 2 455.81 | 3 238.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 365.00 | ||||
| Other reserves | 744.15 | 1 239.45 | 1 231.75 | -1 365.00 | |
| Retained earnings | - 742.79 | - 577.93 | 214.03 | -0.86 | 1 821.66 |
| Profit of the financial year | 660.16 | 784.26 | -81.64 | 1 822.52 | - 131.29 |
| Shareholders equity total | 741.51 | 1 525.78 | 1 444.13 | 1 901.66 | 1 770.37 |
| Non-current other liabilities | 1 002.69 | ||||
| Non-current deferred tax liabilities | 1 030.67 | ||||
| Non-current liabilities total | 1 002.69 | 1 030.67 | |||
| Current loans from credit institutions | 354.09 | ||||
| Current trade creditors | 163.75 | ||||
| Current owed to participating | 246.66 | 338.50 | 534.10 | ||
| Other non-interest bearing current liabilities | 205.80 | 354.04 | 186.54 | 554.15 | 950.00 |
| Current liabilities total | 452.46 | 692.55 | 720.65 | 554.15 | 1 467.83 |
| Balance sheet total (liabilities) | 1 193.98 | 3 221.01 | 3 195.45 | 2 455.81 | 3 238.20 |
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