KB Asmussen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37885061
Peerløkke 51, Vester Sottrup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -11.00 | -36.00 | -16.29 | -5.91 |
EBIT | -8.00 | -11.00 | -36.00 | -16.29 | -5.91 |
Other financial income | 701.00 | 11 215.00 | 486.00 | 492.26 | 162.67 |
Other financial expenses | -5.00 | - 244.00 | - 360.00 | - 144.26 | -67.32 |
Reduction non-current investment assets | -40.00 | ||||
Net income from associates (fin.) | 121.63 | 180.06 | |||
Pre-tax profit | 688.00 | 10 960.00 | 50.00 | 453.34 | 269.50 |
Income taxes | 58.00 | - 107.79 | 9.68 | ||
Net earnings | 688.00 | 10 960.00 | 108.00 | 345.56 | 279.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 121.63 | 301.68 | |||
Investments total | 121.63 | 301.68 | |||
Non-current loans receivable | 1 265.00 | ||||
Long term receivables total | 1 265.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 101.00 | 214.35 | 252.06 | ||
Current other receivables | 34.00 | ||||
Current deferred tax assets | 3.00 | 37.00 | 84.00 | 48.10 | 51.85 |
Short term receivables total | 3.00 | 37.00 | 219.00 | 262.45 | 303.92 |
Other current investments | 1 531.00 | 7 016.00 | 5 835.00 | 6 135.24 | 5 948.86 |
Cash and bank deposits | 773.00 | 4 679.00 | 4 987.00 | 4 321.55 | 4 007.12 |
Cash and cash equivalents | 2 304.00 | 11 695.00 | 10 822.00 | 10 456.79 | 9 955.98 |
Balance sheet total (assets) | 3 572.00 | 11 732.00 | 11 041.00 | 10 840.87 | 10 561.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 2 800.00 | 800.00 | 600.00 | 600.00 | 600.00 |
Other reserves | 81.63 | 261.68 | |||
Retained earnings | 29.00 | -83.00 | 10 278.00 | 9 703.98 | 9 269.48 |
Profit of the financial year | 688.00 | 10 960.00 | 108.00 | 345.56 | 279.18 |
Shareholders equity total | 3 567.00 | 11 727.00 | 11 036.00 | 10 781.17 | 10 460.35 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Short-term deferred tax liabilities | 54.70 | 96.23 | |||
Current liabilities total | 5.00 | 5.00 | 5.00 | 59.70 | 101.23 |
Balance sheet total (liabilities) | 3 572.00 | 11 732.00 | 11 041.00 | 10 840.87 | 10 561.58 |
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