ASMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29217092
Rævebakken 5, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | 237.87 | -13.17 | -58.00 | -69.38 |
| Employee benefit expenses | -45.78 | ||||
| Total depreciation | -21.05 | ||||
| EBIT | -11.70 | 237.87 | -13.17 | -58.00 | - 136.20 |
| Other financial income | 13.31 | 4.01 | 0.06 | 91.83 | 161.96 |
| Other financial expenses | -1.07 | -0.61 | -0.72 | -6.51 | -14.67 |
| Net income from associates (fin.) | 2 574.10 | 1 036.11 | 3 402.40 | 12.32 | 445.44 |
| Pre-tax profit | 2 574.64 | 1 277.37 | 3 388.57 | 39.64 | 456.52 |
| Net earnings | 2 574.64 | 1 277.37 | 3 388.57 | 39.64 | 456.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 399.95 | ||||
| Tangible assets total | 399.95 | ||||
| Participating interests | 3 053.01 | 3 958.37 | 11 696.69 | 8 209.01 | 8 544.44 |
| Investments total | 3 053.01 | 3 958.37 | 11 696.69 | 8 209.01 | 8 544.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.86 | 13.51 | 1.72 | ||
| Current other receivables | 162.70 | ||||
| Current deferred tax assets | 5.69 | ||||
| Short term receivables total | 175.56 | 13.51 | 7.41 | ||
| Other current investments | 2 076.91 | 2 272.57 | |||
| Cash and bank deposits | 12.01 | 183.09 | 68.22 | 1 168.63 | 232.46 |
| Cash and cash equivalents | 12.01 | 183.09 | 68.22 | 3 245.54 | 2 505.03 |
| Balance sheet total (assets) | 3 240.58 | 4 154.96 | 11 764.90 | 11 454.54 | 11 456.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 350.00 | 500.00 | 500.00 |
| Other reserves | 2 827.43 | 2 839.76 | 2 685.20 | ||
| Retained earnings | 168.74 | 2 628.98 | 5 064.83 | 7 941.08 | 7 635.28 |
| Profit of the financial year | 2 574.64 | 1 277.37 | 3 388.57 | 39.64 | 456.52 |
| Shareholders equity total | 2 981.38 | 4 145.76 | 11 755.84 | 11 445.48 | 11 402.00 |
| Provisions | 250.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| Other non-interest bearing current liabilities | 6.38 | 6.39 | 6.25 | 6.25 | 52.03 |
| Current liabilities total | 9.20 | 9.21 | 9.06 | 9.06 | 54.84 |
| Balance sheet total (liabilities) | 3 240.58 | 4 154.96 | 11 764.90 | 11 454.54 | 11 456.84 |
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