ASX HM ApS — Credit Rating and Financial Key Figures
CVR number: 42665347
Brostræde 9, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -23.73 | -7.54 | -7.30 | -12.65 |
| Gross profit | -23.73 | -7.54 | -7.30 | -12.65 |
| EBIT | -23.73 | -7.54 | -7.30 | -12.65 |
| Other financial income | 99.20 | 169.39 | ||
| Other financial expenses | -17.16 | -1.07 | ||
| Reduction non-current investment assets | -1 001.78 | - 450.00 | ||
| Net income from associates (fin.) | 975.00 | 1 300.00 | ||
| Pre-tax profit | -23.73 | -51.47 | 941.91 | 155.66 |
| Income taxes | -13.95 | -34.47 | ||
| Net earnings | -23.73 | -51.47 | 927.96 | 121.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 701.78 | 700.00 | 250.00 | 250.00 |
| Investments total | 1 701.78 | 700.00 | 250.00 | 250.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 49.50 | 49.50 | ||
| Current deferred tax assets | 36.75 | |||
| Short term receivables total | 49.50 | 86.25 | ||
| Other current investments | 485.14 | 1 577.31 | 1 729.92 | |
| Cash and bank deposits | 332.66 | 465.23 | 261.23 | |
| Cash and cash equivalents | 817.80 | 2 042.53 | 1 991.15 | |
| Balance sheet total (assets) | 1 701.78 | 1 517.80 | 2 342.03 | 2 327.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 547.38 | 1 405.85 | 1 232.38 | 2 025.34 |
| Profit of the financial year | -23.73 | -51.47 | 927.96 | 121.19 |
| Shareholders equity total | 1 678.05 | 1 512.18 | 2 322.34 | 2 321.53 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 5.63 | 5.75 | 5.88 |
| Short-term deferred tax liabilities | 13.95 | |||
| Other non-interest bearing current liabilities | 19.98 | |||
| Current liabilities total | 23.73 | 5.63 | 19.70 | 5.88 |
| Balance sheet total (liabilities) | 1 701.78 | 1 517.80 | 2 342.03 | 2 327.40 |
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