Johan Askehave Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39298007
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 537.98 | 28 369.28 | 18 060.46 | ||
| External services | - 415.57 | - 209.11 | - 559.30 | ||
| Gross profit | -59.23 | - 146.45 | 26 122.40 | 28 160.17 | 17 501.17 |
| Employee benefit expenses | - 100.00 | - 100.00 | -82.16 | ||
| Other operating expenses | -1 000.00 | - 100.00 | |||
| EBIT | -59.23 | - 146.45 | 25 022.40 | 27 960.17 | 17 419.01 |
| Other financial income | 0.21 | 366.40 | 1 146.54 | 5 110.31 | 3 511.96 |
| Other financial expenses | -22.01 | -1.30 | -40.63 | -1 481.51 | -68.61 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 1 071.13 | 15 929.58 | |||
| Pre-tax profit | 990.10 | 16 148.22 | 26 128.32 | 31 588.97 | 20 822.36 |
| Income taxes | -15.29 | - 205.85 | - 760.67 | - 722.39 | |
| Net earnings | 990.10 | 16 132.93 | 25 922.46 | 30 828.30 | 20 099.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 401.38 | ||||
| Advance payments and construction in progress | 110.00 | ||||
| Tangible assets total | 110.00 | 2 401.38 | |||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 169.31 | 169.31 | 169.31 | 169.31 | 169.31 |
| Investments total | 169.31 | 169.31 | 169.31 | 448.16 | 287.59 |
| Non-current other receivables | 285.35 | 296.09 | 162.25 | ||
| Long term receivables total | 285.35 | 296.09 | 162.25 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 853.00 | 2 300.00 | |||
| Current owed by particip. interest comp. | 1 167.10 | ||||
| Current other receivables | 64.65 | 80.00 | 57.24 | 61.60 | |
| Current deferred tax assets | 4.15 | ||||
| Short term receivables total | 64.65 | 1 247.10 | 57.24 | 1 857.15 | 2 361.60 |
| Other current investments | 230.82 | 336.69 | 348.54 | 345.30 | 18 174.85 |
| Cash and bank deposits | 120.28 | 12 565.77 | 26 814.67 | 41 975.08 | 34 107.06 |
| Cash and cash equivalents | 351.11 | 12 902.46 | 27 163.22 | 42 320.38 | 52 281.91 |
| Balance sheet total (assets) | 980.41 | 17 016.34 | 27 552.01 | 44 625.68 | 54 931.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | -4 110.00 | -13 700.00 | |||
| Retained earnings | -70.96 | -15 033.86 | -8 900.93 | 12 911.54 | 30 039.83 |
| Profit of the financial year | 990.10 | 16 132.93 | 25 922.46 | 30 828.30 | 20 099.96 |
| Shareholders equity total | 969.14 | 16 989.07 | 27 071.54 | 43 789.83 | 50 189.79 |
| Non-current deferred tax liabilities | 15.29 | 205.85 | 759.67 | 704.39 | |
| Non-current liabilities total | 15.29 | 205.85 | 759.67 | 704.39 | |
| Current trade creditors | 10.00 | 10.00 | 254.15 | 20.00 | 49.69 |
| Current owed to participating | 1.27 | 1.97 | 5.17 | 56.17 | 3 207.17 |
| Short-term deferred tax liabilities | 15.29 | 758.67 | |||
| Other non-interest bearing current liabilities | 21.38 | ||||
| Current liabilities total | 11.27 | 11.97 | 274.62 | 76.17 | 4 036.91 |
| Balance sheet total (liabilities) | 980.41 | 17 016.34 | 27 552.01 | 44 625.68 | 54 931.10 |
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