Askekilde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38388886
Nivågade 1, 2200 København N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.38-25.00-28.37-22.50
EBIT-9.38-25.00-28.37-22.50
Other financial income3.488.41172.56179.64
Other financial expenses- 227.09- 698.76- 522.37- 539.78- 200.86
Reduction non-current investment assets-3 119.72874.251 064.58
Pre-tax profit- 227.09-3 824.38335.30669.00-43.72
Income taxes-5.20-10.03-7.47
Net earnings- 227.09-3 829.58335.30658.97-51.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests21 561.016 895.18958.23958.23
Investments total21 561.016 895.18958.23958.23
Non-current loans receivable4 929.991 810.262 684.51
Non-current other receivables420.55428.96437.46446.14
Long term receivables total4 929.992 230.813 113.47437.46446.14
Inventories total
Current owed by particip. interest comp.650.00
Current other receivables4 601.004 271.96
Short term receivables total650.004 601.004 271.96
Other current investments3 749.10
Cash and bank deposits7.59467.14419.40
Cash and cash equivalents7.594 216.24419.40
Balance sheet total (assets)4 929.9924 441.8210 016.2410 212.936 095.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve21 541.016 766.95
Retained earnings- 132.80- 359.89-4 189.472 912.783 571.74
Profit of the financial year- 227.09-3 829.58335.30658.97-51.19
Shareholders equity total- 309.8917 401.542 962.783 621.743 570.55
Non-current owed to group member5 239.356 676.746 664.852 451.55
Non-current liabilities total5 239.356 676.746 664.852 451.55
Current loans from credit institutions0.530.42
Current owed to participating348.36348.864 102.112 485.18
Short-term deferred tax liabilities10.0317.51
Other non-interest bearing current liabilities14.7639.7627.5022.50
Current liabilities total0.53363.53388.624 139.642 525.19
Balance sheet total (liabilities)4 929.9924 441.8210 016.2410 212.936 095.74
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