ASM Invest Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 43541846
Sundeved 6, 6000 Kolding
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2.50-1.75-23.48
EBIT-2.50-1.75-23.48
Other financial income7.079.66
Other financial expenses-0.02-7.67
Net income from associates (fin.)406.44192.12626.88
Pre-tax profit403.92197.44605.39
Income taxes-1.17-12.29
Net earnings403.92196.28593.10

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings1 023.70
Tangible assets total1 023.70
Holdings in group member companies1 058.55850.661 285.54
Investments total1 058.55850.661 285.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.97.37
Short term receivables total97.37
Other current investments204.15212.69
Cash and bank deposits202.717.43
Cash and cash equivalents406.86220.12
Balance sheet total (assets)1 058.551 257.522 626.73

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account612.10
Shares repurchased100.00100.00
Other reserves406.44198.56633.44
Retained earnings- 406.44717.47378.86
Profit of the financial year403.92196.28593.10
Shareholders equity total1 056.031 252.301 745.41
Non-current loans from credit institutions647.21
Non-current liabilities total647.21
Current loans from credit institutions0.0230.00
Current owed to group member2.504.05
Short-term deferred tax liabilities1.17203.86
Other non-interest bearing current liabilities0.26
Current liabilities total2.525.22234.12
Balance sheet total (liabilities)1 058.551 257.522 626.73
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