ASM DANMARK ApS
CVRCVR number25440668
Company financials
Key figures
Updated 10 Jun 2026
- Return on assets
- -2.6%
- Return on equity
- -4.4%
- Current ratio
- 1,514%
- Equity ratio
- 93.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -157,771 |
Operating profit | -330,732 |
Finance income | 236,817 |
Finance expenses | 959,077 |
Tax expense | -144,518 |
Profit/loss for the year | -530,357 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 77,500 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 295,749 |
Current assets | 10,496,889 |
Non-current assets | 2,441,511 |
Total assets | 12,938,400 |
Equity | 12,143,855 |
Liabilities | 794,545 |
Current liabilities | 693,344 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 6,114 |
Trade payables | 51,043 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 2,316,082 |
Retained earnings | 4,973,162 |
Proposed dividend recognised in equity | 3,500,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 10,075,216 |
Other securities | 10,075,216 |
Long-term investments and receivables | 2,441,511 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2026
Business and development
Primary activities
Selskabets aktivitet er besiddelse af kapitalandele i kapitalinteresser, at drive investerings- og finansieringsvirksomhed samt anden dermed efter ledelsens skøn beslægtet virksomhed.
Development in activities and financial affairs
Ledelsen anser årets resultat for mindre tilfredsstillende.
Commitments and security
Contingent liabilities
Selskabet har kautioneret for Kommanditselskabet Flø's mellemværende med pengeinstituttet. Kautionen er begrænset til 1.125 t.kr.
Derudover er der ingen eventualforpligtelser, pantsætninger eller sikkerhedsstillelser.
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