Asmussen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41295139
Baretten 24, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.09 | -13.54 | -5.88 | -7.58 | -10.95 |
| EBIT | -7.09 | -13.54 | -5.88 | -7.58 | -10.95 |
| Other financial income | 14.02 | 12.47 | 0.12 | 131.21 | |
| Other financial expenses | -4.37 | -18.43 | -3.37 | -3.64 | |
| Net income from associates (fin.) | 275.76 | 373.40 | 520.93 | 752.64 | 743.60 |
| Pre-tax profit | 268.68 | 369.50 | 509.09 | 741.80 | 860.23 |
| Income taxes | 1.56 | 0.76 | 1.28 | -24.76 | |
| Net earnings | 270.24 | 370.27 | 510.37 | 741.80 | 835.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 819.78 | 493.18 | 714.12 | 966.75 | 1 210.35 |
| Investments total | 819.78 | 493.18 | 714.12 | 966.75 | 1 210.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.94 | 286.02 | 135.05 | 564.39 | |
| Current other receivables | 1.61 | 52.61 | 0.92 | ||
| Short term receivables total | 1.61 | 116.94 | 338.63 | 135.05 | 565.32 |
| Other current investments | 219.65 | 819.08 | |||
| Cash and bank deposits | 470.35 | 690.02 | 804.15 | 3.10 | |
| Cash and cash equivalents | 690.00 | 690.02 | 804.15 | 822.18 | |
| Balance sheet total (assets) | 821.39 | 1 300.12 | 1 742.77 | 1 905.95 | 2 597.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 300.00 | 300.00 | 400.57 | 396.00 |
| Other reserves | 69.78 | 153.18 | 174.12 | 26.18 | 470.35 |
| Retained earnings | 313.63 | 200.47 | 249.81 | 106.98 | 409.18 |
| Profit of the financial year | 270.24 | 370.27 | 510.37 | 741.80 | 835.47 |
| Shareholders equity total | 814.25 | 1 073.92 | 1 284.30 | 1 325.53 | 2 161.00 |
| Non-current other liabilities | 0.05 | ||||
| Non-current liabilities total | 0.05 | ||||
| Current trade creditors | 7.09 | 6.91 | 5.83 | 5.83 | 5.83 |
| Current owed to participating | 28.05 | 4.73 | 4.73 | ||
| Current owed to group member | 131.64 | 139.09 | |||
| Short-term deferred tax liabilities | 57.37 | 283.98 | 154.80 | 426.28 | |
| Other non-interest bearing current liabilities | 30.28 | 1.51 | 415.06 | ||
| Current liabilities total | 7.09 | 226.19 | 458.47 | 580.42 | 436.85 |
| Balance sheet total (liabilities) | 821.39 | 1 300.12 | 1 742.77 | 1 905.95 | 2 597.84 |
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