Asmus Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37867012
Bygmarksvej 15, Tarup 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.61 | -12.99 | -14.59 | ||
| EBIT | -9.61 | -12.99 | -14.59 | ||
| Other financial income | 665.73 | 20.00 | 814.86 | 256.10 | 117.67 |
| Other financial expenses | -0.01 | -0.05 | -84.97 | -2.96 | |
| Pre-tax profit | 665.73 | 19.96 | 720.27 | 243.11 | 100.11 |
| Income taxes | -3.07 | -35.68 | -22.66 | ||
| Net earnings | 665.73 | 16.88 | 720.27 | 207.43 | 77.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 675.00 | 675.00 | 913.18 | 1 496.27 | 249.68 |
| Long term receivables total | 675.00 | 675.00 | 913.18 | 1 496.27 | 249.68 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 316.08 | ||||
| Current other receivables | 10.69 | ||||
| Current deferred tax assets | 1.33 | 2.96 | |||
| Short term receivables total | 1.33 | 2.96 | 10.69 | 1 316.08 | |
| Cash and bank deposits | 0.00 | 15.56 | 489.03 | 129.79 | 130.05 |
| Cash and cash equivalents | 0.00 | 15.56 | 489.03 | 129.79 | 130.05 |
| Balance sheet total (assets) | 675.00 | 691.89 | 1 405.16 | 1 636.75 | 1 715.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 144.77 | |||
| Other reserves | 50.00 | -9.77 | |||
| Retained earnings | -55.92 | 619.81 | 636.69 | 1 331.96 | 1 394.62 |
| Profit of the financial year | 665.73 | 16.88 | 720.27 | 207.43 | 77.45 |
| Shareholders equity total | 659.81 | 676.69 | 1 396.96 | 1 604.39 | 1 647.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 24.36 | 18.87 | |||
| Other non-interest bearing current liabilities | 15.19 | 15.20 | 0.20 | 41.86 | |
| Current liabilities total | 15.19 | 15.20 | 8.20 | 32.36 | 68.73 |
| Balance sheet total (liabilities) | 675.00 | 691.89 | 1 405.16 | 1 636.75 | 1 715.81 |
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