ASML HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29538778
Valmuemarken 16, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | 32.68 | -82.00 | -50.68 | - 224.30 |
| EBIT | -6.26 | 32.68 | -82.00 | -50.68 | - 224.30 |
| Other financial expenses | -9.36 | -10.62 | -8.00 | -12.10 | -19.43 |
| Pre-tax profit | -15.62 | 22.06 | -90.00 | -62.79 | - 243.73 |
| Income taxes | -2.40 | ||||
| Net earnings | -15.62 | 19.66 | -90.00 | -62.79 | - 243.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 15.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.38 | 106.63 | 133.00 | 183.60 | 189.66 |
| Current other receivables | 8.26 | 4.00 | 7.34 | 28.87 | |
| Short term receivables total | 94.38 | 114.88 | 137.00 | 190.94 | 218.53 |
| Cash and bank deposits | 26.92 | 0.12 | 10.40 | ||
| Cash and cash equivalents | 26.92 | 0.12 | 10.40 | ||
| Balance sheet total (assets) | 109.38 | 191.80 | 187.00 | 241.06 | 278.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 384.56 | - 400.19 | - 380.00 | - 470.82 | - 783.43 |
| Profit of the financial year | -15.62 | 19.66 | -90.00 | -62.79 | - 243.73 |
| Shareholders equity total | - 275.19 | - 255.52 | - 345.00 | - 408.61 | - 902.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.69 | ||||
| Current owed to participating | 322.29 | 385.05 | 460.00 | 546.73 | 984.03 |
| Other non-interest bearing current liabilities | 62.27 | 62.27 | 72.00 | 101.24 | 197.05 |
| Current liabilities total | 384.56 | 447.32 | 532.00 | 649.67 | 1 181.08 |
| Balance sheet total (liabilities) | 109.38 | 191.80 | 187.00 | 241.06 | 278.92 |
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