ASM Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41717378
Buksager 25, Krejbjerg 7860 Spøttrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.00-2.65-2.65-5.35-4.85
EBIT-2.00-2.65-2.65-5.35-4.85
Other financial income0.200.70
Other financial expenses-0.74-0.51
Income from other inv. held as non-curr. assets150.00150.00
Net income from associates (fin.)120.00120.00
Pre-tax profit-2.00146.61146.84114.85115.85
Net earnings-2.00146.61146.84114.85115.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 702.612 702.612 702.612 702.612 702.61
Long term receivables total2 702.612 702.612 702.612 702.612 702.61
Inventories total
Short term receivables total
Cash and bank deposits96.615.9566.90125.25
Cash and cash equivalents96.615.9566.90125.25
Balance sheet total (assets)2 702.612 799.222 708.562 769.512 827.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased56.50240.0058.9061.0067.50
Retained earnings2 606.112 364.112 451.822 537.662 585.01
Profit of the financial year-2.00146.61146.84114.85115.85
Shareholders equity total2 700.612 790.722 697.562 753.512 808.36
Non-current liabilities total
Other non-interest bearing current liabilities2.008.5011.0016.0019.50
Current liabilities total2.008.5011.0016.0019.50
Balance sheet total (liabilities)2 702.612 799.222 708.562 769.512 827.86
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