ASMUS SCHMIDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29932379
Fjeldparken 50, Tved 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.36 | -32.36 | -15.97 | -25.00 | -25.10 |
| Gross profit | -22.36 | -32.36 | -15.97 | -25.00 | -25.10 |
| EBIT | -22.36 | -32.36 | -15.97 | -25.00 | -25.10 |
| Other financial income | 20.14 | 591.92 | 99.17 | 417.62 | 201.28 |
| Other financial expenses | -48.83 | -1.11 | -66.04 | -0.01 | -0.00 |
| Pre-tax profit | -51.05 | 558.45 | 17.15 | 392.62 | 176.18 |
| Income taxes | -28.53 | -3.76 | -86.37 | -38.74 | |
| Net earnings | -51.05 | 529.92 | 13.39 | 306.24 | 137.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 22.05 | 12.72 | 12.72 | 10.76 | |
| Short term receivables total | 22.05 | 12.72 | 12.73 | 10.76 | |
| Other current investments | 1 862.27 | 1 735.28 | 1 616.06 | 1 616.79 | 1 279.43 |
| Cash and bank deposits | 105.03 | 459.69 | 233.09 | 262.47 | 357.49 |
| Cash and cash equivalents | 1 967.30 | 2 194.98 | 1 849.14 | 1 879.26 | 1 636.93 |
| Balance sheet total (assets) | 1 989.36 | 2 194.98 | 1 861.86 | 1 891.99 | 1 647.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 353.40 | 353.40 |
| Retained earnings | 1 581.11 | 1 191.06 | 1 377.77 | 1 037.76 | 990.61 |
| Profit of the financial year | -51.05 | 529.92 | 13.39 | 306.24 | 137.44 |
| Shareholders equity total | 1 986.86 | 2 184.97 | 1 859.36 | 1 822.41 | 1 606.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 7.50 | 67.08 | 38.74 | ||
| Current liabilities total | 2.50 | 10.00 | 2.50 | 69.58 | 41.24 |
| Balance sheet total (liabilities) | 1 989.36 | 2 194.98 | 1 861.86 | 1 891.99 | 1 647.69 |
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