ASMUS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26216729
Trondheimparken 14, 5400 Bogense
ah@bj-plast.dk
tel: 64714377

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-26.99-34.18-46.46584.93-15.42
Other operating expenses-18.00- 124.16
Total depreciation-78.65-78.65-78.65
EBIT- 105.64- 112.83- 125.10566.93- 139.58
Other financial income87.79133.77334.06552.84
Other financial expenses- 111.49- 118.97- 362.78-63.78-49.36
Net income from associates (fin.)670.22993.43328.3035.88438.03
Pre-tax profit540.88895.40- 159.59873.08801.94
Income taxes25.8819.24102.49-42.0431.48
Net earnings566.75914.64-57.10831.04833.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters979.23900.58821.93
Machinery and equipment492.16492.16492.16224.16
Tangible assets total1 471.391 392.741 314.09224.16
Holdings in group member companies8 627.478 820.909 149.207 070.256 758.29
Investments total8 627.478 820.909 149.207 070.256 758.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.85.41446.50
Current other receivables4.024.02
Current deferred tax assets431.06265.16188.52343.50
Short term receivables total431.06265.16277.95794.03
Other current investments1 835.981 939.641 681.163 418.624 065.24
Cash and bank deposits5.8319.118.761.55
Cash and cash equivalents1 841.811 958.741 689.923 418.624 066.79
Balance sheet total (assets)11 940.6712 603.4412 418.3710 990.9911 619.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased163.71168.29174.29192.86
Retained earnings6 436.826 714.317 460.667 229.287 867.46
Profit of the financial year566.75914.64-57.10831.04833.42
Shareholders equity total7 203.577 992.667 771.858 434.619 093.74
Non-current liabilities total
Current loans from credit institutions292.960.15
Current trade creditors15.003.224.5110.307.16
Current owed to group member4 031.624 283.954 629.342 485.372 476.15
Short-term deferred tax liabilities397.51323.6212.6760.5642.06
Current liabilities total4 737.094 610.784 646.522 556.382 525.37
Balance sheet total (liabilities)11 940.6712 603.4412 418.3710 990.9911 619.10
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