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HLA NR. ASMINDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35470247
Søgårdssvinget 26, 4572 Nørre Asmindrup
nas@c.dk
tel: 24609667
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-7.21-7.15-7.69
Gross profit-7.21-7.15-7.69-15.03-11.63
EBIT-7.21-7.15-7.69-15.03-11.63
Other financial income133.1981.91171.3920.0512.41
Other financial expenses-7.70-36.02-30.14-80.19- 214.41
Net income from associates (fin.)113.6898.99-33.84187.10
Pre-tax profit231.95137.7399.72111.92- 213.63
Income taxes-26.02-8.84-29.3816.1247.23
Net earnings205.93128.9070.34128.04- 166.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies484.61468.59434.75
Investments total484.61468.59434.75
Long term receivables total
Inventories total
Current other receivables50.000.341.41
Current deferred tax assets45.5570.27
Short term receivables total50.000.3446.9570.27
Other current investments430.68471.45605.50579.24360.15
Cash and bank deposits3.58149.38121.36595.66609.63
Cash and cash equivalents434.26620.83726.871 174.90969.78
Balance sheet total (assets)968.871 089.431 161.961 221.851 040.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9047.0057.00
Other reserves22.61-50.61-58.90-47.00-57.00
Retained earnings259.86424.61501.20524.54595.58
Profit of the financial year205.93128.9070.34128.04- 166.40
Shareholders equity total568.40640.10651.54732.58509.18
Non-current liabilities total
Current trade creditors4.004.00
Current owed to participating485.27526.88
Short-term deferred tax liabilities0.337.4425.53
Other non-interest bearing current liabilities400.14441.89484.89
Current liabilities total400.47449.33510.42489.27530.88
Balance sheet total (liabilities)968.871 089.431 161.961 221.851 040.06
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