Ask4US Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38189425
Arnbjerg Høje 73, 8800 Viborg
thomas@ask4us.dk
tel: 40566079
Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.60 | -13.29 | -10.85 | -13.53 | - 339.23 |
| EBIT | -19.60 | -13.29 | -10.85 | -13.53 | - 339.23 |
| Other financial income | 128.85 | 70.39 | 58.96 | 61.99 | 2.06 |
| Other financial expenses | -6.30 | -13.01 | -0.69 | -11.02 | -0.33 |
| Net income from associates (fin.) | 173.68 | 345.77 | 132.05 | 404.29 | 227.28 |
| Pre-tax profit | 276.64 | 389.86 | 179.47 | 441.73 | - 110.21 |
| Income taxes | -22.79 | -11.57 | -7.08 | -8.23 | 4.81 |
| Net earnings | 253.85 | 378.29 | 172.39 | 433.50 | - 105.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 291.47 | 510.58 | 411.93 | 504.22 | 653.50 |
| Investments total | 291.47 | 510.58 | 411.93 | 504.22 | 653.50 |
| Long term receivables total | |||||
| Finished products/goods | 1 951.20 | 1 010.75 | |||
| Inventories total | 1 951.20 | 1 010.75 | |||
| Current owed by particip. interest comp. | 3.30 | 3.30 | 100.09 | ||
| Current other receivables | 147.29 | 147.29 | 41.20 | 41.20 | 41.20 |
| Current deferred tax assets | 38.20 | 300.64 | 19.93 | 46.46 | 6.81 |
| Short term receivables total | 188.78 | 451.23 | 61.13 | 87.67 | 148.10 |
| Other current investments | 427.01 | 874.77 | 886.70 | ||
| Cash and bank deposits | 727.88 | 156.56 | 545.20 | 26.49 | 311.75 |
| Cash and cash equivalents | 1 154.89 | 1 031.33 | 1 431.90 | 26.49 | 311.75 |
| Balance sheet total (assets) | 1 635.15 | 1 993.13 | 1 904.95 | 2 569.57 | 2 124.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 100.02 | 93.66 | 242.94 | ||
| Retained earnings | 1 103.73 | 1 200.35 | 1 619.76 | 1 637.50 | 1 854.21 |
| Profit of the financial year | 253.85 | 378.29 | 172.39 | 433.50 | - 105.40 |
| Shareholders equity total | 1 464.07 | 1 785.86 | 1 901.05 | 2 275.65 | 2 109.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 163.85 | ||||
| Other non-interest bearing current liabilities | 4.23 | 204.27 | 0.90 | 290.92 | 11.84 |
| Current liabilities total | 171.08 | 207.27 | 3.90 | 293.92 | 14.84 |
| Balance sheet total (liabilities) | 1 635.15 | 1 993.13 | 1 904.95 | 2 569.57 | 2 124.09 |
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