Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ASM-FONDEN — Credit Rating and Financial Key Figures

CVR number: 12782233
Lysningen 10, Assentoft 8960 Randers SØ
tel: 86495959
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit231.97168.73198.51499.7884.01
Total depreciation-42.16-42.16-42.16-7.07-6.96
EBIT189.81126.57156.36492.7277.04
Other financial income95.249.52
Other financial expenses-60.14-54.36-68.16-86.89-79.37
Reduction non-current investment assets51.48-1 019.23-52.45- 252.90617.11
Pre-tax profit181.15- 947.0235.75248.16624.31
Income taxes-29.70-9.02-28.67
Net earnings151.45- 956.047.08248.16624.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 716.833 674.673 783.112 024.341 996.85
Tangible assets total3 716.833 674.673 783.112 024.341 996.85
Investments total
Non-current loans receivable5.005.005.005.005.00
Long term receivables total5.005.005.005.005.00
Semifinished products150.60150.60
Inventories total150.60150.60
Current amounts owed by group member comp.7.002.032.03395.14962.99
Current other receivables899.54
Short term receivables total906.542.032.03395.14962.99
Cash and bank deposits48.5914.982.186.7945.46
Cash and cash equivalents48.5914.982.186.7945.46
Balance sheet total (assets)4 827.563 847.283 792.322 431.273 010.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital906.85906.85906.85906.85906.85
Retained earnings363.85665.29- 290.75- 283.66-35.50
Profit of the financial year151.45- 956.047.08248.16624.31
Shareholders equity total1 422.14616.10623.19871.351 495.66
Non-current loans from credit institutions3 070.942 979.842 893.931 392.181 379.94
Non-current other liabilities31.8544.2063.1644.2038.90
Non-current liabilities total3 102.793 024.042 957.091 436.381 418.84
Current loans from credit institutions90.4291.2088.9512.0912.24
Current trade creditors30.0030.8230.0030.0030.00
Current owed to group member150.00
Short-term deferred tax liabilities29.709.0228.6728.67
Other non-interest bearing current liabilities2.5076.1064.4252.7953.57
Current liabilities total302.62207.14212.04123.5495.81
Balance sheet total (liabilities)4 827.563 847.283 792.322 431.273 010.30
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.