ÅsMo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41760079
Herningvej 23, 7300 Jelling
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.98 | -2.50 | -2.50 |
| EBIT | -8.98 | -2.50 | -2.50 |
| Other financial expenses | -0.20 | -0.16 | |
| Net income from associates (fin.) | -5.93 | 4.95 | 7.68 |
| Pre-tax profit | -15.12 | 2.29 | 5.18 |
| Net earnings | -15.12 | 2.29 | 5.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6.07 | 11.01 | 18.70 |
| Investments total | 6.07 | 11.01 | 18.70 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 21.82 | 21.66 | 16.66 |
| Cash and cash equivalents | 21.82 | 21.66 | 16.66 |
| Balance sheet total (assets) | 27.88 | 32.67 | 35.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 4.95 | 6.70 | |
| Retained earnings | -20.06 | -19.53 | |
| Profit of the financial year | -15.12 | 2.29 | 5.18 |
| Shareholders equity total | 24.88 | 27.17 | 32.35 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.00 | 5.50 | 3.00 |
| Current liabilities total | 3.00 | 5.50 | 3.00 |
| Balance sheet total (liabilities) | 27.88 | 32.67 | 35.35 |
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