ASM Holding, Skive ApS — Credit Rating and Financial Key Figures
CVR number: 42916684
Ådalsvej 12, 7800 Skive
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | -4.60 | -4.60 | -4.60 |
| EBIT | -4.60 | -4.60 | -4.60 |
| Other financial income | 4.49 | 5.28 | |
| Other financial expenses | -0.04 | ||
| Income from other inv. held as non-curr. assets | 90.00 | 112.50 | |
| Pre-tax profit | -4.64 | 89.89 | 113.18 |
| Net earnings | -4.64 | 89.89 | 113.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 45.00 | 45.00 | |
| Investments total | - 270.00 | 45.00 | 45.00 |
| Non-current loans receivable | 45.00 | ||
| Long term receivables total | 45.00 | ||
| Inventories total | |||
| Current other receivables | 270.00 | ||
| Short term receivables total | 270.00 | ||
| Cash and bank deposits | 233.07 | 264.06 | 316.23 |
| Cash and cash equivalents | 233.07 | 264.06 | 316.23 |
| Balance sheet total (assets) | 278.07 | 309.06 | 361.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Retained earnings | 168.81 | 103.17 | 125.56 |
| Profit of the financial year | -4.64 | 89.89 | 113.18 |
| Shareholders equity total | 273.07 | 304.06 | 356.23 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 278.07 | 309.06 | 361.23 |
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