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ASM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29169608
Tarp Byvej 42, 6715 Esbjerg N
alstaal@hotmail.com
tel: 75453305
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.88-5.20-3.75-12.75-11.44
EBIT-13.88-5.20-3.75-12.75-11.44
Other financial income66.3373.8172.5973.4567.47
Other financial expenses- 219.25- 262.85-0.22-0.10-0.05
Net income from associates (fin.)-54.46-14.98-20.85
Pre-tax profit- 166.80- 194.2514.1645.6335.13
Income taxes-11.13-0.02-29.888.36-6.51
Net earnings- 177.93- 194.26-15.7153.9928.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4.71
Investments total4.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 468.142 142.872 128.642 170.841 687.01
Current deferred tax assets38.7446.0022.0022.97
Short term receivables total2 468.142 181.612 174.632 192.851 709.98
Cash and bank deposits13.10513.63
Cash and cash equivalents13.10513.63
Balance sheet total (assets)2 472.852 181.612 174.632 205.942 223.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5067.50
Retained earnings2 392.962 215.042 020.772 005.061 991.55
Profit of the financial year- 177.93- 194.26-15.7153.9928.62
Shareholders equity total2 396.542 145.772 130.062 184.052 212.68
Non-current deferred tax liabilities11.1514.7415.13
Non-current liabilities total11.1514.7415.13
Current trade creditors7.507.505.639.199.19
Current owed to participating57.661.601.651.691.75
Other non-interest bearing current liabilities12.0022.1711.01
Current liabilities total65.1621.1029.4421.8910.93
Balance sheet total (liabilities)2 472.852 181.612 174.632 205.942 223.61
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