ASYM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27418481
Espegårdsvej 20 A, 2880 Bagsværd
ad@asym.dk
tel: 28184925
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.95 | 10.07 | 9.25 | 31.70 | -10.29 |
| Total depreciation | -10.69 | -10.69 | -10.69 | -10.69 | |
| EBIT | 3.27 | -0.62 | -1.44 | 21.02 | -10.29 |
| Other financial income | 0.46 | 0.63 | 0.63 | 104.58 | 2.80 |
| Other financial expenses | -28.99 | -28.72 | -28.14 | -21.98 | -7.82 |
| Net income from associates (fin.) | 40.26 | 41.43 | -7.56 | -6.40 | |
| Pre-tax profit | 14.99 | 12.72 | -36.51 | 97.22 | -15.31 |
| Income taxes | 5.58 | 6.26 | -12.18 | -10.69 | 1.46 |
| Net earnings | 20.57 | 18.98 | -48.69 | 86.52 | -13.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.84 | 918.15 | 907.46 | ||
| Tangible assets total | 928.84 | 918.15 | 907.46 | ||
| Holdings in group member companies | 359.03 | 400.46 | 392.90 | ||
| Investments total | 359.03 | 400.46 | 392.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 205.00 | ||||
| Current other receivables | 6.45 | ||||
| Current deferred tax assets | 20.64 | 22.23 | 2.00 | ||
| Short term receivables total | 225.64 | 22.23 | 6.45 | 2.00 | |
| Cash and bank deposits | 18.27 | 148.76 | 118.67 | 474.51 | 342.45 |
| Cash and cash equivalents | 18.27 | 148.76 | 118.67 | 474.51 | 342.45 |
| Balance sheet total (assets) | 1 531.77 | 1 489.60 | 1 419.03 | 480.96 | 344.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 122.00 | 135.00 | ||
| Other reserves | 230.28 | 271.71 | 264.15 | ||
| Retained earnings | 30.90 | 10.04 | 36.59 | 130.04 | 81.57 |
| Profit of the financial year | 20.57 | 18.98 | -48.69 | 86.52 | -13.85 |
| Shareholders equity total | 456.75 | 425.74 | 377.04 | 463.57 | 327.71 |
| Non-current loans from credit institutions | 674.71 | 655.23 | 635.62 | ||
| Non-current liabilities total | 674.71 | 655.23 | 635.62 | ||
| Current bonds | 6.70 | 6.70 | 16.73 | ||
| Current loans from credit institutions | 19.09 | 19.47 | 19.62 | ||
| Current owed to group member | 374.73 | 382.46 | 380.05 | ||
| Short-term deferred tax liabilities | 10.69 | ||||
| Other non-interest bearing current liabilities | 6.50 | 6.70 | |||
| Current liabilities total | 400.31 | 408.63 | 406.37 | 17.39 | 16.73 |
| Balance sheet total (liabilities) | 1 531.77 | 1 489.60 | 1 419.03 | 480.96 | 344.45 |
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