ASKHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24213188
Horsensvej 29, 8660 Skanderborg
tel: 22247475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 265.48 | - 220.85 | - 202.38 | - 382.57 | - 143.80 |
| Other operating income | 7.50 | 184.92 | 254.53 | ||
| External services | -15.85 | -15.42 | -16.27 | -37.17 | -73.32 |
| Gross profit | - 281.33 | - 236.28 | - 211.16 | - 234.82 | 37.41 |
| Other operating expenses | -24.32 | -80.41 | - 146.86 | ||
| Total depreciation | -9.12 | -38.60 | -51.46 | ||
| EBIT | - 281.33 | - 236.28 | - 244.59 | - 353.82 | - 160.91 |
| Other financial income | 8.59 | 92.50 | 168.88 | 428.96 | 57.96 |
| Other financial expenses | -20.83 | -7.87 | -71.90 | - 310.50 | - 824.00 |
| Pre-tax profit | - 293.57 | - 151.65 | - 147.62 | - 235.36 | - 926.95 |
| Income taxes | 6.18 | -15.95 | 31.43 | 43.91 | 135.59 |
| Net earnings | - 287.39 | - 167.60 | - 116.19 | - 191.45 | - 791.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 173.80 | 9 004.03 | 11 446.11 | ||
| Tangible assets total | 6 173.80 | 9 004.03 | 11 446.11 | ||
| Holdings in group member companies | 466.67 | 245.81 | 82.03 | 360.86 | 317.06 |
| Investments total | 466.67 | 245.81 | 82.03 | 360.86 | 317.06 |
| Non-curr. owed by group member comp. | 1 453.76 | 1 580.44 | 1 679.08 | 659.42 | 1 003.77 |
| Deferred tax assets | 31.43 | 75.35 | 210.94 | ||
| Long term receivables total | 1 453.76 | 1 580.44 | 1 710.51 | 734.77 | 1 214.71 |
| Inventories total | |||||
| Current trade debtors | 9.38 | 86.88 | 84.38 | ||
| Current other receivables | 12.50 | 12.50 | 2.50 | 3.18 | |
| Current deferred tax assets | 7.87 | 5.50 | 6.82 | 7.08 | |
| Short term receivables total | 20.37 | 18.00 | 16.20 | 96.46 | 87.56 |
| Other current investments | 973.22 | 1 033.54 | 1 163.10 | 1 496.14 | |
| Cash and bank deposits | 1 259.95 | 1 114.36 | 774.33 | 288.52 | 79.26 |
| Cash and cash equivalents | 2 233.17 | 2 147.90 | 1 937.43 | 1 784.66 | 79.26 |
| Balance sheet total (assets) | 4 173.97 | 3 992.16 | 9 919.96 | 11 980.78 | 13 144.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 67.06 | ||||
| Retained earnings | 1 428.43 | 1 141.04 | 973.44 | 857.25 | 598.74 |
| Profit of the financial year | - 287.39 | - 167.60 | - 116.19 | - 191.45 | - 791.36 |
| Shareholders equity total | 4 141.04 | 3 973.44 | 3 857.25 | 3 665.81 | 2 874.45 |
| Non-current owed to group member | 7 950.00 | 9 550.00 | |||
| Non-current other liabilities | 6 000.00 | ||||
| Non-current liabilities total | 6 000.00 | 7 950.00 | 9 550.00 | ||
| Current trade creditors | 10.63 | 10.63 | 12.00 | 12.00 | 35.78 |
| Current owed to participating | 22.31 | 2.34 | |||
| Current owed to group member | 351.31 | 655.13 | |||
| Short-term deferred tax liabilities | 8.08 | ||||
| Other non-interest bearing current liabilities | 0.01 | 50.71 | 1.66 | 27.00 | |
| Current liabilities total | 32.93 | 18.72 | 62.71 | 364.97 | 720.25 |
| Balance sheet total (liabilities) | 4 173.97 | 3 992.16 | 9 919.96 | 11 980.78 | 13 144.70 |
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