GERT ASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19431673
Trykkerivej 6, 6880 Tarm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 270.53- 257.53- 259.01- 281.91- 263.72
EBIT- 270.53- 257.53- 259.01- 281.91- 263.72
Other financial income1 515.477 190.902 208.688 800.424 174.05
Other financial expenses- 302.77- 376.29- 372.25- 145.93-97.20
Net income from associates (fin.)77.90165.3991.68210.64209.11
Pre-tax profit1 020.076 722.471 669.118 583.224 022.24
Income taxes- 207.56-1 446.96- 355.72-1 843.22- 859.67
Net earnings812.515 275.511 313.386 739.993 162.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 376.195 592.405 684.085 894.726 103.83
Investments total6 376.195 592.405 684.085 894.726 103.83
Long term receivables total
Inventories total
Prepayments and accrued income0.800.720.720.721.82
Current other receivables689.951 315.773 529.823 161.774 496.11
Current deferred tax assets42.8265.80370.9780.73828.66
Short term receivables total733.571 382.293 901.513 243.225 326.59
Other current investments30 905.3641 878.2460 909.4775 005.2765 448.09
Cash and bank deposits47 180.1042 348.4019 143.1012 389.4221 662.50
Cash and cash equivalents78 085.4684 226.6480 052.5787 394.6987 110.59
Balance sheet total (assets)85 195.2391 201.3389 638.1796 532.6498 541.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.502 000.001 000.002 000.00
Retained earnings83 708.6682 521.1786 796.6888 110.0792 850.06
Profit of the financial year812.515 275.511 313.386 739.993 162.57
Shareholders equity total85 077.6790 296.6889 610.0795 350.0698 512.63
Non-current liabilities total
Current loans from credit institutions0.28
Short-term deferred tax liabilities76.48866.411 153.36
Other non-interest bearing current liabilities41.0838.2328.1029.2328.10
Current liabilities total117.55904.6428.101 182.5828.38
Balance sheet total (liabilities)85 195.2391 201.3389 638.1796 532.6498 541.01
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