ASKER HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30590775
Fjordvej 54 B, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.56 | -27.54 | -62.15 | -58.12 | -69.54 |
| Employee benefit expenses | - 480.00 | - 240.00 | |||
| Total depreciation | -23.70 | -32.90 | -32.90 | -32.90 | -28.95 |
| EBIT | 214.86 | -60.44 | -95.05 | - 571.02 | - 338.49 |
| Other financial income | 3 213.72 | 3 443.56 | 1 686.72 | 3 905.74 | 5 772.78 |
| Other financial expenses | - 527.69 | - 456.25 | -3 717.05 | - 984.67 | -1 533.45 |
| Net income from associates (fin.) | 3 323.18 | 6 488.91 | 2 588.41 | 3 054.50 | 2 521.83 |
| Pre-tax profit | 6 224.07 | 9 415.79 | 463.03 | 5 404.54 | 6 422.68 |
| Income taxes | - 613.30 | - 643.12 | 467.59 | - 522.75 | - 866.52 |
| Net earnings | 5 610.77 | 8 772.66 | 930.62 | 4 881.79 | 5 556.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.85 | 103.95 | 71.05 | 38.15 | 9.20 |
| Tangible assets total | 136.85 | 103.95 | 71.05 | 38.15 | 9.20 |
| Holdings in group member companies | 5 154.07 | 3 061.51 | 3 584.42 | 4 139.91 | 3 805.75 |
| Investments total | 5 154.07 | 3 061.51 | 3 584.42 | 4 139.91 | 3 805.75 |
| 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 | |||
| Prepayments and accrued income | 0.89 | 0.89 | |||
| Current other receivables | 1 984.50 | 2 228.60 | 1 437.40 | ||
| Current deferred tax assets | 961.05 | 1 145.25 | 1 523.76 | 1 731.40 | 1 452.64 |
| Short term receivables total | 961.93 | 3 130.64 | 4 684.70 | 3 168.80 | 1 748.83 |
| Other current investments | 13 325.90 | 20 400.71 | 18 306.27 | 27 803.51 | 34 145.02 |
| Cash and bank deposits | 1 456.88 | 1 014.17 | 912.63 | 504.53 | 149.32 |
| Cash and cash equivalents | 14 782.79 | 21 414.87 | 19 218.90 | 28 308.04 | 34 294.34 |
| Balance sheet total (assets) | 21 035.64 | 31 116.42 | 28 948.58 | 35 654.91 | 39 858.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 300.00 | 500.00 |
| Other reserves | 4 949.07 | 2 956.96 | 3 479.87 | 4 035.36 | 3 782.44 |
| Retained earnings | 8 109.46 | 15 212.34 | 22 962.09 | 23 037.22 | 27 671.93 |
| Profit of the financial year | 5 610.77 | 8 772.66 | 930.62 | 4 881.79 | 5 556.16 |
| Shareholders equity total | 18 904.90 | 27 566.96 | 27 997.58 | 32 379.37 | 37 635.53 |
| Provisions | 7.85 | 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 | 751.43 | 1 950.00 | 112.84 | 1 338.36 | 331.19 |
| Short-term deferred tax liabilities | 1 341.64 | 1 563.47 | 804.65 | 1 904.95 | 1 858.43 |
| Other non-interest bearing current liabilities | 19.81 | 19.81 | 20.40 | 22.23 | 22.97 |
| Current liabilities total | 2 122.89 | 3 543.28 | 947.89 | 3 275.54 | 2 222.59 |
| Balance sheet total (liabilities) | 21 035.64 | 31 116.42 | 28 948.58 | 35 654.91 | 39 858.12 |
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