ASMINDERØD FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27609708
Tingskiftevej 5, 2900 Hellerup
mail@lifegroup.dk
tel: 70204388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 462.00 | - 158.00 | - 301.00 | - 752.00 | - 170.35 |
| Employee benefit expenses | - 362.00 | -1 106.77 | |||
| Total depreciation | -8.00 | -11.20 | |||
| EBIT | - 470.00 | - 158.00 | - 301.00 | -1 114.00 | -1 288.32 |
| Other financial income | 6 381.00 | 4 057.00 | 2 356.00 | 2 313.00 | 3 941.40 |
| Other financial expenses | - 400.00 | - 783.00 | - 698.00 | - 462.00 | - 280.17 |
| Net income from associates (fin.) | -1 122.00 | 1 781.00 | 12 272.00 | 5 391.00 | 4 805.70 |
| Pre-tax profit | 4 389.00 | 4 897.00 | 13 629.00 | 6 128.00 | 7 178.61 |
| Income taxes | 2.00 | - 591.00 | 210.00 | - 508.00 | -1 124.98 |
| Net earnings | 4 391.00 | 4 306.00 | 13 839.00 | 5 620.00 | 6 053.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.40 | ||||
| Tangible assets total | 22.40 | ||||
| Holdings in group member companies | 4 094.00 | 4 084.00 | 2 758.00 | 3 317.00 | 2 864.49 |
| Participating interests | 11 824.00 | 13 614.00 | 35 527.00 | 39 858.00 | 28 237.28 |
| Investments total | 15 918.00 | 17 698.00 | 38 285.00 | 43 175.00 | 31 101.77 |
| Non-current loans receivable | 4 989.34 | ||||
| Long term receivables total | 4 989.34 | ||||
| Inventories total | |||||
| Current trade debtors | 22.00 | 14.00 | 14.00 | 33.94 | |
| Current amounts owed by group member comp. | 7.00 | 814.00 | 776.00 | 2 582.00 | 11 087.27 |
| Current owed by particip. interest comp. | 2 119.00 | 1 701.00 | 673.00 | 681.00 | 1 183.33 |
| Current other receivables | 12 591.00 | 12 420.00 | 41 618.00 | 36 957.00 | 38 987.44 |
| Current deferred tax assets | 11.00 | 15.00 | 15.00 | 67.43 | |
| Short term receivables total | 14 750.00 | 14 935.00 | 43 096.00 | 40 249.00 | 51 359.40 |
| Other current investments | 34 452.00 | 41 126.00 | 4 037.00 | 8.00 | |
| Cash and bank deposits | 38.00 | 7.00 | 283.00 | 402.00 | 10.20 |
| Cash and cash equivalents | 34 490.00 | 41 133.00 | 283.00 | 4 439.00 | 18.20 |
| Balance sheet total (assets) | 65 158.00 | 73 766.00 | 81 664.00 | 87 863.00 | 87 491.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 2 000.00 |
| Other reserves | 5 073.00 | 6 853.00 | 21 731.00 | 26 623.00 | 14 560.35 |
| Retained earnings | 36 940.00 | 39 438.00 | 28 753.00 | 37 581.00 | 53 264.08 |
| Profit of the financial year | 4 391.00 | 4 306.00 | 13 839.00 | 5 620.00 | 6 053.63 |
| Shareholders equity total | 46 640.00 | 50 835.00 | 64 562.00 | 70 067.00 | 76 003.06 |
| Provisions | 629.00 | 722.00 | 181.00 | 689.00 | 944.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 198.00 | 7 979.00 | 90.00 | 3 552.00 | 1 035.85 |
| Current owed to participating | 5 091.00 | 5 244.00 | 5 155.00 | ||
| Current owed to group member | 3 874.00 | 3 409.00 | 3 341.00 | ||
| Short-term deferred tax liabilities | 514.00 | 709.70 | |||
| Other non-interest bearing current liabilities | 8 817.00 | 5 216.00 | 8 246.00 | 8 400.00 | 8 798.05 |
| Current liabilities total | 17 889.00 | 22 209.00 | 16 921.00 | 17 107.00 | 10 543.60 |
| Balance sheet total (liabilities) | 65 158.00 | 73 766.00 | 81 664.00 | 87 863.00 | 87 491.10 |
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