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ASSET MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 75126328
Sømandshvile Park 7, 2960 Rungsted Kyst
axel@steuchama.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.37 | -91.40 | -38.55 | -57.02 | -62.83 |
| EBIT | -47.37 | -91.40 | -38.55 | -57.02 | -62.83 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -1.72 | -8.46 | -4.54 | -4.06 | -3.06 |
| Reduction non-current investment assets | - 228.38 | ||||
| Income from other inv. held as non-curr. assets | 410.37 | - 171.39 | 65.48 | 414.31 | 10.80 |
| Pre-tax profit | 361.28 | - 271.24 | 22.40 | 353.23 | - 282.77 |
| Income taxes | -79.83 | 59.92 | -5.01 | -77.78 | 62.36 |
| Net earnings | 281.45 | - 211.33 | 17.39 | 275.45 | - 220.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 136.15 | 175.52 | 878.59 | 1 412.13 | 869.16 |
| Long term receivables total | 1 136.15 | 175.52 | 878.59 | 1 412.13 | 869.16 |
| Inventories total | |||||
| Current trade debtors | 126.25 | 70.75 | 35.50 | 15.00 | 19.75 |
| Current other receivables | 7.42 | 18.98 | 4.45 | 6.43 | 18.02 |
| Current deferred tax assets | 1.93 | 61.02 | 62.98 | 25.88 | 89.56 |
| Short term receivables total | 135.60 | 150.76 | 102.93 | 47.31 | 127.32 |
| Cash and bank deposits | 300.28 | 900.16 | 285.83 | 116.94 | 357.25 |
| Cash and cash equivalents | 300.28 | 900.16 | 285.83 | 116.94 | 357.25 |
| Balance sheet total (assets) | 1 572.03 | 1 226.44 | 1 267.35 | 1 576.37 | 1 353.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 966.82 | 1 248.26 | 1 036.94 | 1 054.33 | 1 329.78 |
| Profit of the financial year | 281.45 | - 211.33 | 17.39 | 275.45 | - 220.41 |
| Shareholders equity total | 1 429.76 | 1 161.94 | 1 179.33 | 1 454.78 | 1 234.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 42.76 | 44.50 | 68.02 | 71.67 | 74.59 |
| Short-term deferred tax liabilities | 79.51 | 23.03 | 23.03 | ||
| Other non-interest bearing current liabilities | 6.89 | 1.74 | |||
| Current liabilities total | 142.26 | 64.50 | 88.02 | 121.59 | 119.36 |
| Balance sheet total (liabilities) | 1 572.03 | 1 226.44 | 1 267.35 | 1 576.37 | 1 353.73 |
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