ASKER HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30590775
Fjordvej 54 B, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.54 | -62.15 | -58.12 | -69.54 | -87.64 |
| Employee benefit expenses | - 480.00 | - 240.00 | - 240.00 | ||
| Total depreciation | -32.90 | -32.90 | -32.90 | -28.95 | -9.20 |
| EBIT | -60.44 | -95.05 | - 571.02 | - 338.49 | - 336.83 |
| Other financial income | 3 443.56 | 1 686.72 | 3 905.74 | 5 772.78 | 5 205.36 |
| Other financial expenses | - 456.25 | -3 717.05 | - 984.67 | -1 533.45 | -5 594.36 |
| Net income from associates (fin.) | 6 488.91 | 2 588.41 | 3 054.50 | 2 521.83 | 2 976.44 |
| Pre-tax profit | 9 415.79 | 463.03 | 5 404.54 | 6 422.68 | 2 250.61 |
| Income taxes | - 643.12 | 467.59 | - 522.75 | - 866.52 | 159.43 |
| Net earnings | 8 772.66 | 930.62 | 4 881.79 | 5 556.16 | 2 410.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.95 | 71.05 | 38.15 | 9.20 | |
| Tangible assets total | 103.95 | 71.05 | 38.15 | 9.20 | |
| Holdings in group member companies | 3 061.51 | 3 584.42 | 4 139.91 | 3 805.75 | 4 283.19 |
| Investments total | 3 061.51 | 3 584.42 | 4 139.91 | 3 805.75 | 4 283.19 |
| Non-current other receivables | 3 405.45 | 1 389.51 | |||
| Long term receivables total | 3 405.45 | 1 389.51 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 932.34 | 296.19 | 1 612.25 | ||
| Prepayments and accrued income | 0.89 | ||||
| Current other receivables | 1 984.50 | 2 228.60 | 1 437.40 | ||
| Current deferred tax assets | 1 145.25 | 1 523.76 | 1 731.40 | 1 452.64 | 1 665.69 |
| Short term receivables total | 3 130.64 | 4 684.70 | 3 168.80 | 1 748.83 | 3 277.94 |
| Other current investments | 20 400.71 | 18 306.27 | 27 803.51 | 34 145.02 | 32 409.24 |
| Cash and bank deposits | 1 014.17 | 912.63 | 504.53 | 149.32 | 1 124.79 |
| Cash and cash equivalents | 21 414.87 | 19 218.90 | 28 308.04 | 34 294.34 | 33 534.03 |
| Balance sheet total (assets) | 31 116.42 | 28 948.58 | 35 654.91 | 39 858.12 | 41 095.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 500.00 | 500.00 |
| Other reserves | 2 956.96 | 3 479.87 | 4 035.36 | 3 782.44 | 4 178.64 |
| Retained earnings | 15 212.34 | 22 962.09 | 23 037.22 | 27 671.93 | 32 331.88 |
| Profit of the financial year | 8 772.66 | 930.62 | 4 881.79 | 5 556.16 | 2 410.04 |
| Shareholders equity total | 27 566.96 | 27 997.58 | 32 379.37 | 37 635.53 | 39 545.57 |
| Provisions | 6.18 | 3.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 950.00 | 112.84 | 1 338.36 | 331.19 | 594.61 |
| Short-term deferred tax liabilities | 1 563.47 | 804.65 | 1 904.95 | 1 858.43 | 833.51 |
| Other non-interest bearing current liabilities | 19.81 | 20.40 | 22.23 | 22.97 | 111.48 |
| Current liabilities total | 3 543.28 | 947.89 | 3 275.54 | 2 222.59 | 1 549.60 |
| Balance sheet total (liabilities) | 31 116.42 | 28 948.58 | 35 654.91 | 39 858.12 | 41 095.17 |
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