ASN Maskinservice Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40288104
Orevej 11, 4850 Stubbekøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.08 | -6.25 | -6.88 | -7.82 | -7.82 |
| EBIT | -16.08 | -6.25 | -6.88 | -7.82 | -7.82 |
| Other financial income | 0.09 | 1.92 | 4.57 | 0.43 | |
| Other financial expenses | -0.06 | -0.27 | -0.45 | -4.83 | -0.90 |
| Net income from associates (fin.) | 386.47 | 628.62 | 142.26 | 480.06 | 526.76 |
| Pre-tax profit | 370.33 | 622.19 | 136.85 | 471.99 | 518.48 |
| Income taxes | 3.54 | 1.36 | 1.10 | 0.77 | 1.63 |
| Net earnings | 373.87 | 623.55 | 137.95 | 472.75 | 520.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 667.96 | 1 096.58 | 1 238.83 | 1 718.90 | 2 123.66 |
| Investments total | 667.96 | 1 096.58 | 1 238.83 | 1 718.90 | 2 123.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.96 | 192.15 | 148.66 | 122.00 | |
| Current other receivables | 200.00 | 0.06 | 0.10 | ||
| Current deferred tax assets | 144.10 | 234.34 | 78.63 | 142.32 | 114.82 |
| Short term receivables total | 172.06 | 434.34 | 270.85 | 290.98 | 236.92 |
| Cash and bank deposits | 6.63 | 2.15 | 101.78 | 28.73 | 283.71 |
| Cash and cash equivalents | 6.63 | 2.15 | 101.78 | 28.73 | 283.71 |
| Balance sheet total (assets) | 846.64 | 1 533.07 | 1 611.46 | 2 038.61 | 2 644.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 602.96 | 1 031.58 | 1 173.84 | 1 653.90 | 2 058.66 |
| Retained earnings | - 325.50 | - 380.25 | 101.04 | - 241.07 | - 173.08 |
| Profit of the financial year | 373.87 | 623.55 | 137.95 | 472.75 | 520.11 |
| Shareholders equity total | 691.33 | 1 314.88 | 1 452.83 | 1 925.58 | 2 445.69 |
| Non-current other liabilities | 96.16 | ||||
| Non-current liabilities total | 96.16 | ||||
| Current owed to group member | 9.76 | 26.43 | 4.94 | 4.94 | 151.70 |
| Short-term deferred tax liabilities | 140.56 | 90.46 | 148.69 | 103.08 | 41.91 |
| Other non-interest bearing current liabilities | 5.00 | 5.14 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 155.31 | 122.02 | 158.63 | 113.02 | 198.60 |
| Balance sheet total (liabilities) | 846.64 | 1 533.07 | 1 611.46 | 2 038.61 | 2 644.30 |
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