ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 75126328
Sømandshvile Park 7, 2960 Rungsted Kyst
axel@steuchama.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.73 | -47.37 | -91.40 | -38.55 | -57.02 |
| EBIT | 12.73 | -47.37 | -91.40 | -38.55 | -57.02 |
| Other financial expenses | -2.15 | -1.72 | -8.46 | -4.54 | -4.06 |
| Reduction non-current investment assets | -4.49 | ||||
| Income from other inv. held as non-curr. assets | 79.18 | 410.37 | - 171.39 | 65.48 | 414.31 |
| Pre-tax profit | 85.26 | 361.28 | - 271.24 | 22.40 | 353.23 |
| Income taxes | -6.80 | -79.83 | 59.92 | -5.01 | -77.78 |
| Net earnings | 78.46 | 281.45 | - 211.33 | 17.39 | 275.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 697.20 | 1 136.15 | 175.52 | 878.59 | 1 412.13 |
| Long term receivables total | 697.20 | 1 136.15 | 175.52 | 878.59 | 1 412.13 |
| Inventories total | |||||
| Current trade debtors | 128.25 | 126.25 | 70.75 | 35.50 | 15.00 |
| Current other receivables | 7.42 | 18.98 | 4.45 | 6.43 | |
| Current deferred tax assets | 1.93 | 61.02 | 62.98 | 25.88 | |
| Short term receivables total | 128.25 | 135.60 | 150.76 | 102.93 | 47.31 |
| Cash and bank deposits | 451.53 | 300.28 | 900.16 | 285.83 | 116.94 |
| Cash and cash equivalents | 451.53 | 300.28 | 900.16 | 285.83 | 116.94 |
| Balance sheet total (assets) | 1 276.98 | 1 572.03 | 1 226.44 | 1 267.35 | 1 576.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 944.86 | 966.82 | 1 248.26 | 1 036.94 | 1 054.33 |
| Profit of the financial year | 78.46 | 281.45 | - 211.33 | 17.39 | 275.45 |
| Shareholders equity total | 1 203.62 | 1 429.76 | 1 161.94 | 1 179.33 | 1 454.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 41.55 | 42.76 | 44.50 | 68.02 | 71.67 |
| Short-term deferred tax liabilities | 2.93 | 79.51 | 23.03 | ||
| Other non-interest bearing current liabilities | 12.88 | 6.89 | |||
| Current liabilities total | 73.36 | 142.26 | 64.50 | 88.02 | 121.59 |
| Balance sheet total (liabilities) | 1 276.98 | 1 572.03 | 1 226.44 | 1 267.35 | 1 576.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.