ASM Invest Onsild ApS — Credit Rating and Financial Key Figures
CVR number: 41424729
Rævebakken 2, Nr Onsild 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.95 | -6.25 | -8.30 | -9.75 |
| EBIT | -8.95 | -6.25 | -8.30 | -9.75 |
| Other financial income | 1.69 | |||
| Other financial expenses | -0.36 | -1.07 | -0.40 | -7.29 |
| Net income from associates (fin.) | 4 237.20 | - 158.94 | - 138.96 | -3 497.30 |
| Pre-tax profit | 4 227.90 | - 166.27 | - 147.66 | -3 512.65 |
| Net earnings | 4 227.90 | - 166.27 | - 147.66 | -3 512.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Holdings in group member companies | 4 245.20 | 3 936.26 | 3 647.30 | |
| Cash and bank deposits | 54.69 | 182.12 | 297.99 | 424.03 |
| Cash and cash equivalents | 4 299.90 | 4 118.38 | 3 945.29 | 424.03 |
| Balance sheet total (assets) | 4 299.90 | 4 118.38 | 3 945.29 | 424.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | |
| Other reserves | 4 087.20 | 3 928.26 | 3 789.30 | 3 789.31 |
| Retained earnings | -4 113.70 | 215.94 | 129.73 | -17.93 |
| Profit of the financial year | 4 227.90 | - 166.27 | - 147.66 | -3 512.65 |
| Shareholders equity total | 4 297.90 | 4 075.13 | 3 870.27 | 298.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 41.24 | 73.00 | 123.29 | |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | ||
| Current liabilities total | 2.00 | 43.24 | 75.02 | 125.31 |
| Balance sheet total (liabilities) | 4 299.90 | 4 118.38 | 3 945.29 | 424.03 |
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