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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.99 | -34.18 | -46.46 | 584.93 | -15.42 |
| Other operating expenses | -18.00 | - 124.16 | |||
| Total depreciation | -78.65 | -78.65 | -78.65 | ||
| EBIT | - 105.64 | - 112.83 | - 125.10 | 566.93 | - 139.58 |
| Other financial income | 87.79 | 133.77 | 334.06 | 552.84 | |
| Other financial expenses | - 111.49 | - 118.97 | - 362.78 | -63.78 | -49.36 |
| Net income from associates (fin.) | 670.22 | 993.43 | 328.30 | 35.88 | 438.03 |
| Pre-tax profit | 540.88 | 895.40 | - 159.59 | 873.08 | 801.94 |
| Income taxes | 25.88 | 19.24 | 102.49 | -42.04 | 31.48 |
| Net earnings | 566.75 | 914.64 | -57.10 | 831.04 | 833.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 979.23 | 900.58 | 821.93 | ||
| Machinery and equipment | 492.16 | 492.16 | 492.16 | 224.16 | |
| Tangible assets total | 1 471.39 | 1 392.74 | 1 314.09 | 224.16 | |
| Holdings in group member companies | 8 627.47 | 8 820.90 | 9 149.20 | 7 070.25 | 6 758.29 |
| Investments total | 8 627.47 | 8 820.90 | 9 149.20 | 7 070.25 | 6 758.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.41 | 446.50 | |||
| Current other receivables | 4.02 | 4.02 | |||
| Current deferred tax assets | 431.06 | 265.16 | 188.52 | 343.50 | |
| Short term receivables total | 431.06 | 265.16 | 277.95 | 794.03 | |
| Other current investments | 1 835.98 | 1 939.64 | 1 681.16 | 3 418.62 | 4 065.24 |
| Cash and bank deposits | 5.83 | 19.11 | 8.76 | 1.55 | |
| Cash and cash equivalents | 1 841.81 | 1 958.74 | 1 689.92 | 3 418.62 | 4 066.79 |
| Balance sheet total (assets) | 11 940.67 | 12 603.44 | 12 418.37 | 10 990.99 | 11 619.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 163.71 | 168.29 | 174.29 | 192.86 | |
| Retained earnings | 6 436.82 | 6 714.31 | 7 460.66 | 7 229.28 | 7 867.46 |
| Profit of the financial year | 566.75 | 914.64 | -57.10 | 831.04 | 833.42 |
| Shareholders equity total | 7 203.57 | 7 992.66 | 7 771.85 | 8 434.61 | 9 093.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 292.96 | 0.15 | |||
| Current trade creditors | 15.00 | 3.22 | 4.51 | 10.30 | 7.16 |
| Current owed to group member | 4 031.62 | 4 283.95 | 4 629.34 | 2 485.37 | 2 476.15 |
| Short-term deferred tax liabilities | 397.51 | 323.62 | 12.67 | 60.56 | 42.06 |
| Current liabilities total | 4 737.09 | 4 610.78 | 4 646.52 | 2 556.38 | 2 525.37 |
| Balance sheet total (liabilities) | 11 940.67 | 12 603.44 | 12 418.37 | 10 990.99 | 11 619.10 |
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