ASM INVEST, SENNELS ApS — Credit Rating and Financial Key Figures
CVR number: 29011648
Gadegårdsparken 14, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.85 | -2.05 | -2.11 | 85.56 | 56.43 |
| Employee benefit expenses | - 251.50 | ||||
| Total depreciation | -10.38 | -22.33 | |||
| EBIT | -1.85 | -2.05 | -2.11 | - 176.33 | 34.10 |
| Other financial income | 0.30 | 0.30 | 0.30 | 0.30 | 89.98 |
| Other financial expenses | -0.85 | -1.76 | -2.33 | -65.15 | -84.56 |
| Net income from associates (fin.) | 908.36 | 465.31 | 127.52 | 3 393.26 | |
| Pre-tax profit | 905.96 | 461.80 | 123.38 | 3 152.09 | 39.52 |
| Net earnings | 905.96 | 461.80 | 123.38 | 3 152.09 | 39.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 923.70 | 2 951.86 | |||
| Tangible assets total | 2 923.70 | 2 951.86 | |||
| Participating interests | 2 656.31 | 2 883.62 | 2 906.73 | ||
| Investments total | 2 656.31 | 2 883.62 | 2 906.73 | ||
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 9.00 | ||||
| Short term receivables total | 11.50 | ||||
| Other current investments | 1 232.06 | 3 805.37 | |||
| Cash and bank deposits | 157.35 | 278.84 | 274.70 | 3 474.24 | 556.69 |
| Cash and cash equivalents | 157.35 | 278.84 | 274.70 | 4 706.30 | 4 362.05 |
| Balance sheet total (assets) | 2 833.65 | 3 182.45 | 3 201.44 | 7 661.50 | 7 333.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 300.00 | 135.00 |
| Other reserves | 1 061.58 | 1 288.89 | 1 302.01 | ||
| Retained earnings | 625.62 | 1 189.87 | 1 388.55 | 2 513.93 | 5 531.02 |
| Profit of the financial year | 905.96 | 461.80 | 123.38 | 3 152.09 | 39.52 |
| Shareholders equity total | 2 831.16 | 3 179.95 | 3 188.93 | 6 091.02 | 5 830.55 |
| Non-current loans from credit institutions | 1 450.21 | 1 396.83 | |||
| Non-current other liabilities | 43.70 | 31.80 | |||
| Non-current liabilities total | 1 493.91 | 1 428.64 | |||
| Current loans from credit institutions | 55.75 | 57.87 | |||
| Advances received | 13.25 | 6.30 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.73 |
| Other non-interest bearing current liabilities | 10.00 | 5.06 | 5.83 | ||
| Current liabilities total | 2.50 | 2.50 | 12.50 | 76.57 | 74.73 |
| Balance sheet total (liabilities) | 2 833.65 | 3 182.45 | 3 201.44 | 7 661.50 | 7 333.91 |
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