ASBJØRN SCHRUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27423280
Hovangsvej 23, 9500 Hobro
tel: 98524383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.04 | -23.04 | -28.65 | -36.63 | -31.76 |
| EBIT | -23.04 | -23.04 | -28.65 | -36.63 | -31.76 |
| Other financial income | 1 428.70 | 1 474.28 | 528.88 | 905.93 | 681.17 |
| Other financial expenses | - 411.62 | - 376.63 | -1 263.51 | - 196.97 | - 495.33 |
| Pre-tax profit | 994.05 | 1 074.61 | - 763.28 | 672.33 | 154.08 |
| Income taxes | - 219.76 | - 238.59 | 166.97 | - 149.88 | -33.75 |
| Net earnings | 774.29 | 836.02 | - 596.31 | 522.45 | 120.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 53.24 | 53.24 | 53.24 | ||
| Current deferred tax assets | 239.60 | 59.09 | 42.33 | ||
| Short term receivables total | 53.24 | 53.24 | 292.84 | 59.09 | 42.33 |
| Other current investments | 5 176.34 | 6 061.54 | 4 951.56 | 5 492.98 | 5 129.60 |
| Cash and bank deposits | 1 630.12 | 1 078.93 | 641.22 | 366.74 | 200.35 |
| Cash and cash equivalents | 6 806.47 | 7 140.47 | 5 592.78 | 5 859.72 | 5 329.95 |
| Balance sheet total (assets) | 6 859.71 | 7 193.71 | 5 885.63 | 5 918.81 | 5 372.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 750.00 | 500.00 |
| Retained earnings | 5 152.37 | 5 426.66 | 5 762.68 | 4 416.36 | 4 438.81 |
| Profit of the financial year | 774.29 | 836.02 | - 596.31 | 522.45 | 120.33 |
| Shareholders equity total | 6 626.66 | 6 962.68 | 5 866.36 | 5 888.81 | 5 259.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 18.00 | 15.00 | 16.63 |
| Short-term deferred tax liabilities | 189.28 | 211.10 | |||
| Other non-interest bearing current liabilities | 32.52 | 8.69 | 1.26 | 15.00 | 96.50 |
| Current liabilities total | 233.05 | 231.04 | 19.26 | 30.00 | 113.13 |
| Balance sheet total (liabilities) | 6 859.71 | 7 193.71 | 5 885.63 | 5 918.81 | 5 372.28 |
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