ASM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29169608
Tarp Byvej 42, 6715 Esbjerg N
alstaal@hotmail.com
tel: 75453305
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -13.88 | -5.20 | -3.75 | -12.75 |
| EBIT | -7.50 | -13.88 | -5.20 | -3.75 | -12.75 |
| Other financial income | 59.36 | 66.33 | 73.81 | 72.59 | 73.45 |
| Other financial expenses | -0.11 | - 219.25 | - 262.85 | -0.22 | -0.10 |
| Net income from associates (fin.) | 570.14 | -54.46 | -14.98 | ||
| Pre-tax profit | 621.90 | - 166.80 | - 194.25 | 14.16 | 45.63 |
| Income taxes | -9.63 | -11.13 | -0.02 | -29.88 | 8.36 |
| Net earnings | 612.27 | - 177.93 | - 194.26 | -15.71 | 53.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 695.72 | 4.71 | |||
| Investments total | 695.72 | 4.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 035.47 | 2 468.14 | 2 142.87 | 2 128.64 | 2 170.84 |
| Current deferred tax assets | 26.00 | 38.74 | 46.00 | 22.00 | |
| Short term receivables total | 2 061.48 | 2 468.14 | 2 181.61 | 2 174.63 | 2 192.85 |
| Cash and bank deposits | 13.10 | ||||
| Cash and cash equivalents | 13.10 | ||||
| Balance sheet total (assets) | 2 757.19 | 2 472.85 | 2 181.61 | 2 174.63 | 2 205.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | |||
| Retained earnings | 1 837.19 | 2 392.96 | 2 215.04 | 2 020.77 | 2 005.06 |
| Profit of the financial year | 612.27 | - 177.93 | - 194.26 | -15.71 | 53.99 |
| Shareholders equity total | 2 685.06 | 2 396.54 | 2 145.77 | 2 130.06 | 2 184.05 |
| Non-current deferred tax liabilities | 7.64 | 11.15 | 14.74 | 15.13 | |
| Non-current liabilities total | 7.64 | 11.15 | 14.74 | 15.13 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 5.63 | 9.19 |
| Current owed to participating | 55.98 | 57.66 | 1.60 | 1.65 | 1.69 |
| Other non-interest bearing current liabilities | 1.00 | 12.00 | 22.17 | 11.01 | |
| Current liabilities total | 64.48 | 65.16 | 21.10 | 29.44 | 21.89 |
| Balance sheet total (liabilities) | 2 757.19 | 2 472.85 | 2 181.61 | 2 174.63 | 2 205.94 |
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