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ASBJØRN SCHRUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27423280
Hovangsvej 23, 9500 Hobro
tel: 98524383
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-23.04-28.65-36.63-31.76-30.21
EBIT-23.04-28.65-36.63-31.76-30.21
Other financial income1 474.28528.88905.93681.17877.37
Other financial expenses- 376.63-1 263.51- 196.97- 495.33- 542.48
Pre-tax profit1 074.61- 763.28672.33154.08304.68
Income taxes- 238.59166.97- 149.88-33.75-67.28
Net earnings836.02- 596.31522.45120.33237.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables53.2453.24
Current deferred tax assets239.6059.0942.33
Short term receivables total53.24292.8459.0942.33
Other current investments6 061.544 951.565 492.985 129.605 039.63
Cash and bank deposits1 078.93641.22366.74200.3511.43
Cash and cash equivalents7 140.475 592.785 859.725 329.955 051.06
Balance sheet total (assets)7 193.715 885.635 918.815 372.285 051.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased500.00500.00750.00500.00500.00
Retained earnings5 426.665 762.684 416.364 438.814 059.15
Profit of the financial year836.02- 596.31522.45120.33237.40
Shareholders equity total6 962.685 866.365 888.815 259.154 996.55
Non-current liabilities total
Current loans from credit institutions14.99
Current trade creditors11.2518.0015.0016.6317.20
Short-term deferred tax liabilities211.1018.39
Other non-interest bearing current liabilities8.691.2615.0096.503.93
Current liabilities total231.0419.2630.00113.1354.51
Balance sheet total (liabilities)7 193.715 885.635 918.815 372.285 051.06
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