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ASN Maskinservice Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40288104
Orevej 11, 4850 Stubbekøbing
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.88-7.82-7.82-11.25
EBIT-6.25-6.88-7.82-7.82-11.25
Other financial income0.091.924.570.431.58
Other financial expenses-0.27-0.45-4.83-0.90-3.01
Net income from associates (fin.)628.62142.26480.06526.761.42
Pre-tax profit622.19136.85471.99518.48-11.27
Income taxes1.361.100.771.632.61
Net earnings623.55137.95472.75520.11-8.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 096.581 238.831 718.902 123.662 125.08
Investments total1 096.581 238.831 718.902 123.662 125.08
Long term receivables total
Inventories total
Current amounts owed by group member comp.192.15148.66122.00221.25
Current other receivables200.000.060.10
Current deferred tax assets234.3478.63142.32114.8257.55
Short term receivables total434.34270.85290.98236.92278.80
Cash and bank deposits2.15101.7828.73283.7140.87
Cash and cash equivalents2.15101.7828.73283.7140.87
Balance sheet total (assets)1 533.071 611.462 038.612 644.302 444.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves1 031.581 173.841 653.902 058.662 060.08
Retained earnings- 380.25101.04- 241.07- 173.08345.61
Profit of the financial year623.55137.95472.75520.11-8.65
Shareholders equity total1 314.881 452.831 925.582 445.692 437.04
Non-current other liabilities96.16
Non-current liabilities total96.16
Current owed to group member26.434.944.94151.700.21
Short-term deferred tax liabilities90.46148.69103.0841.91
Other non-interest bearing current liabilities5.145.005.005.007.50
Current liabilities total122.02158.63113.02198.607.71
Balance sheet total (liabilities)1 533.071 611.462 038.612 644.302 444.75
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