ASM Holding 01.12.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41906464
Daniavej 137, Assens 9550 Mariager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.70 | -5.67 | -3.99 |
| EBIT | 7.70 | -5.67 | -3.99 |
| Other financial income | 5.74 | 2.21 | 2.99 |
| Other financial expenses | -13.23 | -4.56 | -0.01 |
| Pre-tax profit | 0.22 | -8.02 | -1.00 |
| Income taxes | -0.04 | 1.76 | 0.22 |
| Net earnings | 0.17 | -6.26 | -0.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 39.91 | 28.88 | 31.66 |
| Long term receivables total | 39.91 | 28.88 | 31.66 |
| Inventories total | |||
| Current other receivables | 1.76 | 1.98 | |
| Current deferred tax assets | 0.03 | 0.09 | 0.15 |
| Short term receivables total | 0.03 | 1.85 | 2.13 |
| Cash and bank deposits | 0.66 | 4.05 | 0.21 |
| Cash and cash equivalents | 0.66 | 4.05 | 0.21 |
| Balance sheet total (assets) | 40.61 | 34.78 | 34.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.17 | -6.09 | |
| Profit of the financial year | 0.17 | -6.26 | -0.78 |
| Shareholders equity total | 40.17 | 33.91 | 33.13 |
| Non-current liabilities total | |||
| Current owed to participating | 0.44 | 0.87 | 0.87 |
| Current liabilities total | 0.44 | 0.87 | 0.87 |
| Balance sheet total (liabilities) | 40.61 | 34.78 | 34.00 |
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