KB Asmussen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37885061
Peerløkke 51, Vester Sottrup 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.49 | -8.00 | -11.00 | -36.00 | -16.29 |
| EBIT | -9.49 | -8.00 | -11.00 | -36.00 | -16.29 |
| Other financial income | 1 171.01 | 701.00 | 11 215.00 | 486.00 | 492.27 |
| Other financial expenses | -32.79 | -5.00 | - 244.00 | - 360.00 | - 144.26 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 121.63 | ||||
| Pre-tax profit | 1 128.74 | 688.00 | 10 960.00 | 50.00 | 453.34 |
| Income taxes | 58.00 | - 107.79 | |||
| Net earnings | 1 128.74 | 688.00 | 10 960.00 | 108.00 | 345.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 121.63 | ||||
| Investments total | 121.63 | ||||
| Non-current loans receivable | 2 265.00 | 1 265.00 | |||
| Long term receivables total | 2 265.00 | 1 265.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.00 | 214.35 | |||
| Current other receivables | 34.00 | 26.37 | |||
| Current deferred tax assets | 3.00 | 37.00 | 84.00 | 22.02 | |
| Short term receivables total | 3.00 | 37.00 | 219.00 | 262.74 | |
| Other current investments | 466.61 | 1 531.00 | 7 016.00 | 5 835.00 | 6 135.24 |
| Cash and bank deposits | 352.90 | 773.00 | 4 679.00 | 4 987.00 | 4 321.55 |
| Cash and cash equivalents | 819.50 | 2 304.00 | 11 695.00 | 10 822.00 | 10 456.79 |
| Balance sheet total (assets) | 3 084.50 | 3 572.00 | 11 732.00 | 11 041.00 | 10 841.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 2 800.00 | 800.00 | 600.00 | 600.00 |
| Other reserves | 81.63 | ||||
| Retained earnings | 1 700.14 | 29.00 | -83.00 | 10 278.00 | 9 703.98 |
| Profit of the financial year | 1 128.74 | 688.00 | 10 960.00 | 108.00 | 345.56 |
| Shareholders equity total | 3 078.88 | 3 567.00 | 11 727.00 | 11 036.00 | 10 781.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 55.00 | ||||
| Other non-interest bearing current liabilities | 5.63 | ||||
| Current liabilities total | 5.63 | 5.00 | 5.00 | 5.00 | 60.00 |
| Balance sheet total (liabilities) | 3 084.50 | 3 572.00 | 11 732.00 | 11 041.00 | 10 841.16 |
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