Askom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 30198484
Svinget 3, 3450 Allerød
jcr@askomgroup.dk
tel: 50505808
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 375.19 | - 675.55 | |||
| Gross profit | -64.53 | - 162.03 | -44.41 | - 375.19 | - 675.55 |
| EBIT | -64.53 | - 162.03 | -44.41 | - 375.19 | - 675.55 |
| Other financial income | 2 838.02 | 21.72 | 3 385.88 | 7 065.73 | |
| Other financial expenses | -3.48 | -1 225.26 | -3.25 | 1.26 | -1 450.57 |
| Income from other inv. held as non-curr. assets | 854.38 | 1 333.79 | 1 599.01 | 268.36 | |
| Pre-tax profit | 3 624.39 | -53.49 | 1 573.06 | 3 280.32 | 4 939.61 |
| Income taxes | - 645.12 | - 381.85 | |||
| Net earnings | 2 979.27 | -53.49 | 1 573.06 | 2 898.46 | 4 939.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20 901.54 | 19 336.72 | 19 737.41 | 22 528.21 | 17 221.57 |
| Long term receivables total | 20 901.54 | 19 336.72 | 19 737.41 | 22 528.21 | 17 221.57 |
| Inventories total | |||||
| Current other receivables | 493.98 | 1 166.98 | 1 086.75 | 3 493.66 | |
| Current deferred tax assets | 22.95 | 34.51 | 46.00 | ||
| Short term receivables total | 493.98 | 1 189.93 | 1 121.26 | 3 539.66 | |
| Cash and bank deposits | 437.10 | 551.57 | 1 678.20 | 2 758.62 | 8 894.97 |
| Cash and cash equivalents | 437.10 | 551.57 | 1 678.20 | 2 758.62 | 8 894.97 |
| Balance sheet total (assets) | 21 832.62 | 21 078.22 | 22 536.88 | 25 286.83 | 29 656.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 250.00 | 250.00 |
| Other reserves | 8 561.08 | 9 387.57 | 10 621.96 | 11 625.23 | |
| Retained earnings | 9 341.36 | 11 379.74 | 9 591.86 | 9 911.65 | 24 185.34 |
| Profit of the financial year | 2 979.27 | -53.49 | 1 573.06 | 2 898.46 | 4 939.61 |
| Shareholders equity total | 21 244.71 | 21 078.22 | 22 536.88 | 24 935.34 | 29 624.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 587.91 | 326.49 | |||
| Other non-interest bearing current liabilities | 25.00 | 31.25 | |||
| Current liabilities total | 587.91 | 351.49 | 31.25 | ||
| Balance sheet total (liabilities) | 21 832.62 | 21 078.22 | 22 536.88 | 25 286.83 | 29 656.20 |
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