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