ASMA Holding 1974 ApS — Credit Rating and Financial Key Figures
CVR number: 36941979
Klokkehøj 3, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -4.00 | -16.36 | 86.50 | 62.73 |
| Total depreciation | -13.35 | -13.35 | |||
| EBIT | -6.38 | -4.00 | -16.36 | 73.15 | 49.38 |
| Other financial income | 2.67 | 4.11 | 5.95 | ||
| Other financial expenses | -1.09 | -2.14 | -25.55 | -43.11 | -41.99 |
| Net income from associates (fin.) | 250.00 | 395.00 | 500.00 | 550.00 | |
| Pre-tax profit | -7.46 | 243.86 | 355.75 | 534.15 | 563.34 |
| Income taxes | -3.43 | ||||
| Net earnings | -7.46 | 243.86 | 355.75 | 534.15 | 559.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 098.00 | 1 084.65 | 1 071.30 | ||
| Tangible assets total | 1 098.00 | 1 084.65 | 1 071.30 | ||
| Participating interests | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 |
| Investments total | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 102.67 | 106.78 | 161.21 | |
| Short term receivables total | 0.00 | 102.67 | 106.78 | 161.21 | |
| Cash and bank deposits | 10.37 | 196.71 | 1.82 | 511.37 | 808.24 |
| Cash and cash equivalents | 10.37 | 196.71 | 1.82 | 511.37 | 808.24 |
| Balance sheet total (assets) | 81.04 | 267.38 | 1 273.16 | 1 773.47 | 2 111.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -31.36 | - 151.82 | -22.37 | 215.58 | 627.73 |
| Profit of the financial year | -7.46 | 243.86 | 355.75 | 534.15 | 559.91 |
| Shareholders equity total | 11.18 | 255.04 | 497.78 | 917.53 | 1 359.64 |
| Non-current loans from credit institutions | 763.03 | 750.08 | 736.67 | ||
| Non-current liabilities total | 763.03 | 750.08 | 736.67 | ||
| Current owed to participating | 14.19 | ||||
| Short-term deferred tax liabilities | 3.43 | ||||
| Other non-interest bearing current liabilities | 55.67 | 12.35 | 12.35 | 105.86 | 11.68 |
| Current liabilities total | 69.86 | 12.35 | 12.35 | 105.86 | 15.11 |
| Balance sheet total (liabilities) | 81.04 | 267.38 | 1 273.16 | 1 773.47 | 2 111.43 |
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