OTM NR. ASMINDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31859700
Liljevej 5, 4500 Nykøbing Sj
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.46-8.27-7.71-10.31
Gross profit-6.62-8.46-8.27-7.71-10.31
Other operating expenses-6.62
EBIT-13.23-8.46-8.27-7.71-10.31
Other financial income235.54121.38787.47444.95995.39
Other financial expenses-3.74-0.20-5.51- 133.40
Pre-tax profit225.191 112.72773.69303.85985.07
Income taxes-49.75-24.79- 170.16-71.17- 216.84
Net earnings175.441 087.93603.53232.68768.24

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables429.9545.5321.46
Current deferred tax assets29.92
Short term receivables total29.92429.9545.5321.46
Other current investments1 511.621 610.711 894.042 180.253 136.86
Cash and bank deposits567.45505.98510.04735.28727.78
Cash and cash equivalents2 079.082 116.702 404.082 915.533 864.65
Balance sheet total (assets)2 079.082 146.622 834.032 961.063 886.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2048.00
Other reserves-57.20-48.00
Retained earnings1 652.40772.541 803.972 350.302 534.98
Profit of the financial year175.441 087.93603.53232.68768.24
Shareholders equity total1 952.841 985.472 532.502 707.983 428.22
Non-current liabilities total
Short-term deferred tax liabilities5.4599.148.93178.70
Other non-interest bearing current liabilities120.78161.15202.39244.15279.19
Current liabilities total126.23161.15301.53253.08457.89
Balance sheet total (liabilities)2 079.082 146.622 834.032 961.063 886.11
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