ASM Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 36917199
Kildevældsvej 19, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.07 | -7.50 | -6.87 | ||
| Gross profit | -7.07 | -7.50 | -6.87 | -7.25 | -8.13 |
| EBIT | -7.07 | -7.50 | -6.87 | -7.25 | -8.13 |
| Other financial expenses | -8.07 | -8.31 | -8.54 | -8.71 | -8.55 |
| Income from other inv. held as non-curr. assets | 12.00 | 12.00 | 12.56 | 12.71 | 13.09 |
| Pre-tax profit | -3.14 | -3.81 | -2.85 | -3.25 | -3.59 |
| Net earnings | -3.14 | -3.81 | -2.85 | -3.25 | -3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 811.67 | 811.67 | 811.67 | 811.67 | 811.67 |
| Long term receivables total | 811.67 | 811.67 | 811.67 | 811.67 | 811.67 |
| Inventories total | |||||
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Cash and bank deposits | 14.46 | 18.84 | 31.17 | 36.34 | 49.43 |
| Cash and cash equivalents | 14.46 | 18.84 | 31.17 | 36.34 | 49.43 |
| Balance sheet total (assets) | 841.13 | 845.51 | 857.84 | 863.01 | 876.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -34.38 | -37.52 | -41.33 | -44.19 | -47.44 |
| Profit of the financial year | -3.14 | -3.81 | -2.85 | -3.25 | -3.59 |
| Shareholders equity total | 12.48 | 8.67 | 5.81 | 2.56 | -1.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 818.66 | 826.85 | 842.03 | 850.45 | 867.13 |
| Current liabilities total | 828.66 | 836.85 | 852.03 | 860.45 | 877.13 |
| Balance sheet total (liabilities) | 841.13 | 845.51 | 857.84 | 863.01 | 876.10 |
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