ASMILDHØJEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36199040
Kraghøjen 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.88 | -63.53 | |||
| Gross profit | -8.13 | -3.69 | -3.69 | -3.88 | -63.53 |
| EBIT | -8.13 | -3.69 | -3.69 | -3.88 | -63.53 |
| Other financial income | 3.06 | 711.89 | |||
| Other financial expenses | -16.48 | -0.08 | -0.69 | -1.14 | -78.37 |
| Net income from associates (fin.) | 0.49 | 55.24 | 85.93 | 203.61 | 162.74 |
| Pre-tax profit | -24.11 | 51.47 | 81.55 | 201.66 | 732.74 |
| Income taxes | 0.20 | - 127.40 | |||
| Net earnings | -24.11 | 51.47 | 81.55 | 201.85 | 605.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 606.33 | 4 661.57 | 4 759.67 | 4 963.28 | 4 826.02 |
| Investments total | 4 606.33 | 4 661.57 | 4 759.67 | 4 963.28 | 4 826.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 677.28 | ||||
| Current other receivables | 20.00 | 43.68 | 344.21 | ||
| Current deferred tax assets | 22.07 | 57.42 | 84.41 | ||
| Short term receivables total | 20.00 | 22.07 | 101.10 | 7 105.91 | |
| Cash and bank deposits | 11.15 | 12.38 | 28.56 | 1.74 | 8 207.76 |
| Cash and cash equivalents | 11.15 | 12.38 | 28.56 | 1.74 | 8 207.76 |
| Balance sheet total (assets) | 4 617.48 | 4 693.95 | 4 810.30 | 5 066.11 | 20 139.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Share premium account | 15 012.62 | ||||
| Shares repurchased | 300.00 | 350.00 | |||
| Other reserves | 824.33 | 879.57 | 977.67 | 1 181.28 | 1 044.02 |
| Retained earnings | 3 699.77 | 3 620.42 | 3 585.96 | 3 163.90 | 2 840.09 |
| Profit of the financial year | -24.11 | 51.47 | 81.55 | 201.85 | 605.34 |
| Shareholders equity total | 4 549.99 | 4 601.46 | 4 695.18 | 4 897.03 | 19 903.07 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 24.38 |
| Current owed to group member | 51.66 | 71.66 | 62.34 | 107.84 | |
| Short-term deferred tax liabilities | 22.07 | 57.22 | 211.82 | ||
| Other non-interest bearing current liabilities | 11.83 | 16.83 | 26.71 | 0.02 | 0.44 |
| Current liabilities total | 67.49 | 92.49 | 115.12 | 169.08 | 236.63 |
| Balance sheet total (liabilities) | 4 617.48 | 4 693.95 | 4 810.30 | 5 066.11 | 20 139.69 |
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