ASM ØSTERVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32661920
Terndrupvej 28, Astrup 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.65 | -6.77 | -6.95 | -7.33 | -7.70 |
| EBIT | -6.65 | -6.77 | -6.95 | -7.33 | -7.70 |
| Other financial income | 17.62 | 19.30 | 16.73 | 20.92 | 17.18 |
| Other financial expenses | -1.14 | -0.27 | -14.05 | -0.21 | -0.59 |
| Net income from associates (fin.) | -97.42 | 254.18 | - 124.75 | 45.39 | 70.72 |
| Pre-tax profit | -87.59 | 266.44 | - 129.03 | 58.77 | 79.61 |
| Income taxes | 1.20 | -0.02 | -2.27 | -2.19 | 0.97 |
| Net earnings | -86.39 | 266.42 | - 131.29 | 56.58 | 80.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 267.31 | 521.50 | 46.74 | 92.13 | 162.85 |
| Investments total | 267.31 | 521.50 | 46.74 | 92.13 | 162.85 |
| Non-current loans receivable | 121.74 | 134.03 | 121.74 | 121.74 | 121.74 |
| Long term receivables total | 121.74 | 134.03 | 121.74 | 121.74 | 121.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.40 | 127.41 | 364.64 | 332.57 | 353.00 |
| Current other receivables | 4.38 | 76.78 | |||
| Current deferred tax assets | 6.00 | 9.98 | 4.66 | 7.07 | 3.97 |
| Short term receivables total | 215.40 | 141.78 | 446.09 | 339.64 | 356.97 |
| Cash and bank deposits | 0.06 | 5.89 | 0.02 | 7.69 | 0.22 |
| Cash and cash equivalents | 0.06 | 5.89 | 0.02 | 7.69 | 0.22 |
| Balance sheet total (assets) | 604.52 | 803.18 | 614.59 | 561.20 | 641.79 |
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 | 57.30 | 110.00 | ||
| Other reserves | 136.31 | 390.50 | 31.86 | ||
| Retained earnings | 356.84 | -41.03 | 505.88 | 374.59 | 399.31 |
| Profit of the financial year | -86.39 | 266.42 | - 131.29 | 56.58 | 80.59 |
| Shareholders equity total | 588.27 | 798.18 | 609.59 | 556.17 | 636.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 11.25 | 0.00 | 0.04 | 0.04 | |
| Current liabilities total | 16.25 | 5.00 | 5.00 | 5.04 | 5.04 |
| Balance sheet total (liabilities) | 604.52 | 803.18 | 614.59 | 561.20 | 641.79 |
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