ASMILD HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21311804
Sct. Margrethes Vej 6, 8800 Viborg
tel: 86625532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.49 | -20.00 | -20.00 | -21.25 | -20.00 |
| EBIT | -27.49 | -20.00 | -20.00 | -21.25 | -20.00 |
| Other financial income | 4 953.37 | 4 089.71 | 848.92 | 3 740.84 | 3 686.41 |
| Other financial expenses | - 134.44 | - 144.48 | -7 606.45 | -52.31 | -58.59 |
| Net income from associates (fin.) | 1 247.08 | -83.53 | -99.27 | -1 796.29 | - 291.89 |
| Pre-tax profit | 6 038.52 | 3 841.70 | -6 876.80 | 1 870.99 | 3 315.94 |
| Income taxes | -1 057.95 | - 879.84 | 1 472.13 | - 825.97 | - 813.08 |
| Net earnings | 4 980.57 | 2 961.87 | -5 404.67 | 1 045.02 | 2 502.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 160.28 | 19 076.76 | 18 977.49 | 17 181.20 | 10 789.31 |
| Investments total | 19 160.28 | 19 076.76 | 18 977.49 | 17 181.20 | 10 789.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1 702.58 | 877.09 | 167.01 | ||
| Short term receivables total | 1 702.58 | 877.09 | 167.01 | ||
| Other current investments | 29 904.35 | 31 058.83 | 15 332.08 | 17 444.04 | 27 255.63 |
| Cash and bank deposits | 164.26 | 14.91 | 170.03 | 160.30 | 344.72 |
| Cash and cash equivalents | 30 068.61 | 31 073.74 | 15 502.11 | 17 604.34 | 27 600.35 |
| Balance sheet total (assets) | 49 228.90 | 50 150.49 | 36 182.18 | 35 662.63 | 38 556.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 130.17 | 1 130.17 | 1 130.17 | 1 130.17 | 1 130.17 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 3 000.00 | 2 500.00 |
| Other reserves | 11 860.22 | 11 776.70 | 11 677.43 | 9 881.14 | 3 489.25 |
| Retained earnings | 18 799.62 | 22 863.72 | 23 924.85 | 17 316.47 | 22 253.38 |
| Profit of the financial year | 4 980.57 | 2 961.87 | -5 404.67 | 1 045.02 | 2 502.85 |
| Shareholders equity total | 37 770.58 | 39 732.45 | 33 327.78 | 32 372.80 | 31 875.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 99.90 | 99.90 | 99.90 | ||
| Current owed to group member | 10 470.91 | 9 651.90 | 2 683.71 | 3 113.54 | 6 596.57 |
| Short-term deferred tax liabilities | 967.40 | 645.63 | 50.79 | 56.39 | 64.45 |
| Other non-interest bearing current liabilities | 0.61 | 0.00 | |||
| Current liabilities total | 11 458.31 | 10 418.04 | 2 854.41 | 3 289.83 | 6 681.02 |
| Balance sheet total (liabilities) | 49 228.90 | 50 150.49 | 36 182.18 | 35 662.63 | 38 556.67 |
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