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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 1 515.47 | 7 190.90 | 2 208.68 | 8 800.42 | 4 174.05 |
| Other financial expenses | - 302.77 | - 376.29 | - 372.25 | - 145.93 | -97.20 |
| Net income from associates (fin.) | 77.90 | 165.39 | 91.68 | 210.64 | 209.11 |
| Pre-tax profit | 1 020.07 | 6 722.47 | 1 669.11 | 8 583.22 | 4 022.24 |
| Income taxes | - 207.56 | -1 446.96 | - 355.72 | -1 843.22 | - 859.67 |
| Net earnings | 812.51 | 5 275.51 | 1 313.38 | 6 739.99 | 3 162.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 376.19 | 5 592.40 | 5 684.08 | 5 894.72 | 6 103.83 |
| Investments total | 6 376.19 | 5 592.40 | 5 684.08 | 5 894.72 | 6 103.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | 0.72 | 0.72 | 0.72 | 1.82 |
| Current other receivables | 689.95 | 1 315.77 | 3 529.82 | 3 161.77 | 4 496.11 |
| Current deferred tax assets | 42.82 | 65.80 | 370.97 | 80.73 | 828.66 |
| Short term receivables total | 733.57 | 1 382.29 | 3 901.51 | 3 243.22 | 5 326.59 |
| Other current investments | 30 905.36 | 41 878.24 | 60 909.47 | 75 005.27 | 65 448.09 |
| Cash and bank deposits | 47 180.10 | 42 348.40 | 19 143.10 | 12 389.42 | 21 662.50 |
| Cash and cash equivalents | 78 085.46 | 84 226.64 | 80 052.57 | 87 394.69 | 87 110.59 |
| Balance sheet total (assets) | 85 195.23 | 91 201.33 | 89 638.17 | 96 532.64 | 98 541.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 2 000.00 | 1 000.00 | 2 000.00 | |
| Retained earnings | 83 708.66 | 82 521.17 | 86 796.68 | 88 110.07 | 92 850.06 |
| Profit of the financial year | 812.51 | 5 275.51 | 1 313.38 | 6 739.99 | 3 162.57 |
| Shareholders equity total | 85 077.67 | 90 296.68 | 89 610.07 | 95 350.06 | 98 512.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Short-term deferred tax liabilities | 76.48 | 866.41 | 1 153.36 | ||
| Other non-interest bearing current liabilities | 41.08 | 38.23 | 28.10 | 29.23 | 28.10 |
| Current liabilities total | 117.55 | 904.64 | 28.10 | 1 182.58 | 28.38 |
| Balance sheet total (liabilities) | 85 195.23 | 91 201.33 | 89 638.17 | 96 532.64 | 98 541.01 |
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