ASM Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41717378

Buksager 25, Krejbjerg 7860 Spøttrup

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Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
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 income				0.20	0.70
Other financial expenses		-0.74	-0.51
Income from other inv. held as non-curr. assets		150.00	150.00
Net income from associates (fin.)				120.00	120.00
Pre-tax profit	-2.00	146.61	146.84	114.85	115.85
Net earnings	-2.00	146.61	146.84	114.85	115.85

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	2 702.61	2 702.61	2 702.61	2 702.61	2 702.61
Long term receivables total	2 702.61	2 702.61	2 702.61	2 702.61	2 702.61
Inventories total
Short term receivables total
Cash and bank deposits		96.61	5.95	66.90	125.25
Cash and cash equivalents		96.61	5.95	66.90	125.25
Balance sheet total (assets)	2 702.61	2 799.22	2 708.56	2 769.51	2 827.86

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00	40.00
Shares repurchased	56.50	240.00	58.90	61.00	67.50
Retained earnings	2 606.11	2 364.11	2 451.82	2 537.66	2 585.01
Profit of the financial year	-2.00	146.61	146.84	114.85	115.85
Shareholders equity total	2 700.61	2 790.72	2 697.56	2 753.51	2 808.36
Non-current liabilities total
Other non-interest bearing current liabilities	2.00	8.50	11.00	16.00	19.50
Current liabilities total	2.00	8.50	11.00	16.00	19.50
Balance sheet total (liabilities)	2 702.61	2 799.22	2 708.56	2 769.51	2 827.86

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