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ASM INVEST, SENNELS ApS — Credit Rating and Financial Key Figures

CVR number: 29011648
Gadegårdsparken 14, Sennels 7700 Thisted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.05-2.1185.5656.43138.25
Employee benefit expenses- 251.50
Total depreciation-10.38-22.33-23.88
EBIT-2.05-2.11- 176.3334.10114.37
Other financial income0.300.300.3089.978.19
Other financial expenses-1.76-2.33-65.15-84.56-64.28
Net income from associates (fin.)465.31127.523 393.26
Pre-tax profit461.80123.383 152.0939.5258.28
Net earnings461.80123.383 152.0939.5258.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 923.702 951.862 989.20
Tangible assets total2 923.702 951.862 989.20
Participating interests2 883.622 906.73
Investments total2 883.622 906.73
Non-current loans receivable20.0020.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.0020.00
Inventories total
Current trade debtors2.5010.00
Prepayments and accrued income8.36
Current other receivables9.00
Short term receivables total11.5018.36
Other current investments1 232.063 805.372 694.18
Cash and bank deposits278.84274.703 474.24556.691 473.71
Cash and cash equivalents278.84274.704 706.304 362.054 167.89
Balance sheet total (assets)3 182.453 201.447 661.507 333.917 195.45

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40250.00300.00135.00300.00
Other reserves1 288.891 302.01
Retained earnings1 189.871 388.552 513.935 531.025 270.55
Profit of the financial year461.80123.383 152.0939.5258.28
Shareholders equity total3 179.953 188.936 091.025 830.555 753.82
Non-current loans from credit institutions1 450.211 396.831 334.14
Non-current other liabilities43.7031.8038.55
Non-current liabilities total1 493.911 428.641 372.69
Current loans from credit institutions55.7557.8760.07
Advances received13.256.306.30
Current trade creditors2.502.502.504.732.50
Other non-interest bearing current liabilities10.005.065.830.06
Current liabilities total2.5012.5076.5774.7368.93
Balance sheet total (liabilities)3 182.453 201.447 661.507 333.917 195.45
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