Askekilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38388886
Humlebæk Strandvej 6, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -25.00 | -28.37 | -23.00 | - 103.27 |
| Total depreciation | -4 271.96 | ||||
| EBIT | -9.38 | -25.00 | -28.37 | -23.00 | -4 375.23 |
| Other financial income | 3.48 | 8.41 | 172.56 | 180.00 | |
| Other financial expenses | - 698.76 | - 522.37 | - 539.78 | - 201.00 | - 511.45 |
| Reduction non-current investment assets | -3 119.72 | 874.25 | 1 064.58 | -1 296.14 | |
| Net income from associates (fin.) | - 108.23 | ||||
| Pre-tax profit | -3 824.38 | 335.30 | 669.00 | -44.00 | -6 291.06 |
| Income taxes | -5.20 | -10.03 | -7.00 | ||
| Net earnings | -3 829.58 | 335.30 | 658.97 | -51.00 | -6 291.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 561.01 | 6 895.18 | 958.23 | 108.00 | |
| Investments total | 21 561.01 | 6 895.18 | 958.23 | 108.00 | |
| Non-current loans receivable | 1 810.26 | 2 684.51 | 850.00 | 10 000.03 | |
| Non-current other receivables | 420.55 | 428.96 | 437.46 | 446.00 | |
| Long term receivables total | 2 230.81 | 3 113.47 | 437.46 | 1 296.00 | 10 000.03 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 650.00 | ||||
| Current other receivables | 4 601.00 | 4 272.00 | |||
| Short term receivables total | 650.00 | 4 601.00 | 4 272.00 | ||
| Other current investments | 3 749.10 | ||||
| Cash and bank deposits | 7.59 | 467.14 | 419.00 | 203.73 | |
| Cash and cash equivalents | 7.59 | 4 216.24 | 419.00 | 203.73 | |
| Balance sheet total (assets) | 24 441.82 | 10 016.24 | 10 212.93 | 6 095.00 | 10 203.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 21 541.01 | 6 766.95 | |||
| Retained earnings | - 359.89 | -4 189.47 | 2 912.78 | 3 572.00 | 3 520.55 |
| Profit of the financial year | -3 829.58 | 335.30 | 658.97 | -51.00 | -6 291.06 |
| Shareholders equity total | 17 401.54 | 2 962.78 | 3 621.74 | 3 571.00 | -2 720.51 |
| Non-current owed to group member | 6 676.74 | 6 664.85 | 2 451.55 | ||
| Non-current deferred tax liabilities | 12 901.13 | ||||
| Non-current liabilities total | 6 676.74 | 6 664.85 | 2 451.55 | 12 901.13 | |
| Current loans from credit institutions | 0.42 | ||||
| Current owed to participating | 348.36 | 348.86 | 4 102.11 | 2 485.00 | |
| Short-term deferred tax liabilities | 10.03 | ||||
| Other non-interest bearing current liabilities | 14.76 | 39.76 | 27.50 | 39.00 | 23.14 |
| Current liabilities total | 363.53 | 388.62 | 4 139.64 | 2 524.00 | 23.14 |
| Balance sheet total (liabilities) | 24 441.82 | 10 016.24 | 10 212.93 | 6 095.00 | 10 203.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.