KB Asmussen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37885061
Peerløkke 51, Vester Sottrup 6400 Sønderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income701.0011 215.00486.00492.26162.67
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.)121.63180.06
Pre-tax profit688.0010 960.0050.00453.34269.50
Income taxes58.00- 107.799.68
Net earnings688.0010 960.00108.00345.56279.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies121.63301.68
Investments total121.63301.68
Non-current loans receivable1 265.00
Long term receivables total1 265.00
Inventories total
Current amounts owed by group member comp.101.00214.35252.06
Current other receivables34.00
Current deferred tax assets3.0037.0084.0048.1051.85
Short term receivables total3.0037.00219.00262.45303.92
Other current investments1 531.007 016.005 835.006 135.245 948.86
Cash and bank deposits773.004 679.004 987.004 321.554 007.12
Cash and cash equivalents2 304.0011 695.0010 822.0010 456.799 955.98
Balance sheet total (assets)3 572.0011 732.0011 041.0010 840.8710 561.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 800.00800.00600.00600.00600.00
Other reserves81.63261.68
Retained earnings29.00-83.0010 278.009 703.989 269.48
Profit of the financial year688.0010 960.00108.00345.56279.18
Shareholders equity total3 567.0011 727.0011 036.0010 781.1710 460.35
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities54.7096.23
Current liabilities total5.005.005.0059.70101.23
Balance sheet total (liabilities)3 572.0011 732.0011 041.0010 840.8710 561.58
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