Asser Schrøder Femø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40146008
Wildersgade 36, 1408 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -5.14 | -6.25 | -8.63 | -5.63 |
| EBIT | -3.75 | -5.14 | -6.25 | -8.63 | -5.63 |
| Other financial income | 0.01 | 0.24 | |||
| Other financial expenses | -0.52 | -3.92 | -15.68 | -6.66 | -7.15 |
| Net income from associates (fin.) | 82.67 | 178.33 | 52.50 | - 309.61 | -8.72 |
| Pre-tax profit | 78.40 | 169.28 | 30.57 | - 324.89 | -21.26 |
| Income taxes | 1.34 | 5.46 | 4.29 | 3.70 | |
| Net earnings | 78.40 | 170.62 | 36.03 | - 320.60 | -17.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 54.80 | 85.87 | 136.66 | 109.69 |
| Participating interests | 269.91 | 443.45 | 461.62 | 101.22 | 64.47 |
| Investments total | 269.91 | 498.24 | 547.49 | 237.88 | 174.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.80 | ||||
| Current deferred tax assets | 1.34 | 17.46 | 14.32 | 8.70 | |
| Short term receivables total | 12.14 | 17.46 | 14.32 | 8.70 | |
| Cash and bank deposits | 14.96 | 1.91 | 3.03 | 13.96 | 67.59 |
| Cash and cash equivalents | 14.96 | 1.91 | 3.03 | 13.96 | 67.59 |
| Balance sheet total (assets) | 284.87 | 512.29 | 567.97 | 266.17 | 250.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 131.24 | 309.57 | 347.61 | 38.00 | 38.00 |
| Retained earnings | 5.19 | -94.74 | 37.84 | 383.47 | 62.88 |
| Profit of the financial year | 78.40 | 170.62 | 36.03 | - 320.60 | -17.56 |
| Shareholders equity total | 264.83 | 435.45 | 471.47 | 150.88 | 133.32 |
| Non-current owed to group member | 56.16 | 74.26 | 80.20 | 86.62 | |
| Non-current liabilities total | 56.16 | 74.26 | 80.20 | 86.62 | |
| Current trade creditors | 7.50 | 3.75 | 4.63 | 6.75 | 6.75 |
| Current owed to participating | 12.54 | 16.94 | 17.61 | 18.32 | 19.05 |
| Short-term deferred tax liabilities | 10.02 | 4.72 | |||
| Current liabilities total | 20.04 | 20.69 | 22.24 | 35.09 | 30.52 |
| Balance sheet total (liabilities) | 284.87 | 512.29 | 567.97 | 266.17 | 250.45 |
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