Johan Askehave Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39298007
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 537.98 | 28 369.28 | 18 060.46 | 1 678.97 | |
| External services | - 415.57 | - 209.11 | - 559.30 | - 122.47 | |
| Gross profit | - 146.45 | 26 122.40 | 28 160.17 | 17 501.17 | 1 556.50 |
| Employee benefit expenses | - 100.00 | - 100.00 | -82.16 | -76.43 | |
| Other operating expenses | -1 000.00 | - 100.00 | |||
| EBIT | - 146.45 | 25 022.40 | 27 960.17 | 17 419.01 | 1 480.07 |
| Other financial income | 366.40 | 1 146.54 | 5 110.31 | 3 511.96 | 1 376.31 |
| Other financial expenses | -1.30 | -40.63 | -1 481.51 | -68.61 | - 293.24 |
| Reduction non-current investment assets | -40.00 | - 500.00 | |||
| Net income from associates (fin.) | 15 929.58 | ||||
| Pre-tax profit | 16 148.22 | 26 128.32 | 31 588.97 | 20 822.36 | 2 063.15 |
| Income taxes | -15.29 | - 205.85 | - 760.67 | - 722.39 | - 173.31 |
| Net earnings | 16 132.93 | 25 922.46 | 30 828.30 | 20 099.96 | 1 889.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 401.38 | ||||
| Tangible assets total | 2 401.38 | ||||
| Holdings in group member companies | 40.00 | 2 000.00 | |||
| Participating interests | 169.31 | 169.31 | 169.31 | 169.31 | 169.31 |
| Investments total | 169.31 | 169.31 | 448.16 | 287.59 | 2 218.75 |
| Non-current other receivables | 296.09 | 162.25 | |||
| Long term receivables total | 296.09 | 162.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 853.00 | 2 300.00 | 376.53 | ||
| Current owed by particip. interest comp. | 1 167.10 | ||||
| Current other receivables | 80.00 | 57.24 | 61.60 | 78.39 | |
| Current deferred tax assets | 4.15 | 17.38 | |||
| Short term receivables total | 1 247.10 | 57.24 | 1 857.15 | 2 361.60 | 472.30 |
| Other current investments | 336.69 | 348.54 | 345.30 | 18 174.85 | 30 972.08 |
| Cash and bank deposits | 12 565.77 | 26 814.67 | 41 975.08 | 34 107.06 | 597.43 |
| Cash and cash equivalents | 12 902.46 | 27 163.22 | 42 320.38 | 52 281.91 | 31 569.52 |
| Balance sheet total (assets) | 17 016.34 | 27 552.01 | 44 625.68 | 54 931.10 | 34 260.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 840.00 | 10 000.00 | 4 110.00 | 13 700.00 | 19 000.00 |
| Other reserves | -4 110.00 | -13 700.00 | -19 000.00 | ||
| Retained earnings | -15 033.86 | -8 900.93 | 12 911.54 | 30 039.83 | 31 139.79 |
| Profit of the financial year | 16 132.93 | 25 922.46 | 30 828.30 | 20 099.96 | 1 889.84 |
| Shareholders equity total | 16 989.07 | 27 071.54 | 43 789.83 | 50 189.79 | 33 079.63 |
| Non-current deferred tax liabilities | 15.29 | 205.85 | 759.67 | 704.39 | 92.31 |
| Non-current liabilities total | 15.29 | 205.85 | 759.67 | 704.39 | 92.31 |
| Current trade creditors | 10.00 | 254.15 | 20.00 | 49.69 | 28.95 |
| Current owed to participating | 1.97 | 5.17 | 56.17 | 3 207.17 | 1 004.65 |
| Short-term deferred tax liabilities | 15.29 | 758.67 | 53.77 | ||
| Other non-interest bearing current liabilities | 21.38 | 1.25 | |||
| Current liabilities total | 11.97 | 274.62 | 76.17 | 4 036.91 | 1 088.62 |
| Balance sheet total (liabilities) | 17 016.34 | 27 552.01 | 44 625.68 | 54 931.10 | 34 260.56 |
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