ASKEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24226980
Askehøjvej 23, 8270 Højbjerg
tel: 86273727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.04 | -71.06 | -94.51 | -76.40 | -50.20 |
| Employee benefit expenses | - 120.90 | -95.29 | -85.00 | -60.00 | -57.60 |
| Total depreciation | -34.46 | -39.38 | -39.38 | -39.38 | |
| EBIT | - 167.94 | - 200.81 | - 218.89 | - 175.78 | - 147.18 |
| Other financial income | 286.85 | 232.79 | 207.03 | 438.86 | 377.42 |
| Other financial expenses | -12.17 | -13.07 | - 431.72 | -6.36 | -4.65 |
| Reduction non-current investment assets | -3.93 | -2.06 | -8.85 | -0.61 | - 386.25 |
| Pre-tax profit | 102.82 | 16.85 | - 452.42 | 256.11 | - 160.66 |
| Income taxes | -14.76 | 5.50 | 108.17 | -46.62 | 38.28 |
| Net earnings | 88.06 | 22.34 | - 344.25 | 209.49 | - 122.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.44 | 123.06 | 83.68 | 44.30 | |
| Tangible assets total | 162.44 | 123.06 | 83.68 | 44.30 | |
| Holdings in group member companies | 595.06 | 593.00 | 584.15 | 131.25 | 131.25 |
| Investments total | 595.06 | 593.00 | 584.15 | 131.25 | 131.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 646.80 | 483.25 | 490.12 | 439.66 | 381.98 |
| Current other receivables | 18.73 | 62.40 | 58.22 | ||
| Current deferred tax assets | 32.07 | 141.20 | 45.55 | 101.93 | |
| Short term receivables total | 646.80 | 515.33 | 650.05 | 547.61 | 542.13 |
| Other current investments | 4 683.16 | 4 432.75 | 5 890.15 | 6 830.22 | 6 733.88 |
| Cash and bank deposits | 2 914.92 | 3 041.07 | 954.61 | 347.54 | 105.84 |
| Cash and cash equivalents | 7 598.08 | 7 473.82 | 6 844.76 | 7 177.76 | 6 839.72 |
| Balance sheet total (assets) | 8 839.95 | 8 744.58 | 8 202.02 | 7 940.30 | 7 557.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 328.18 | 7 301.84 | 7 206.38 | 6 740.13 | 6 814.62 |
| Profit of the financial year | 88.06 | 22.34 | - 344.25 | 209.49 | - 122.38 |
| Shareholders equity total | 8 129.24 | 8 038.58 | 7 579.93 | 7 671.62 | 7 427.24 |
| Provisions | 3.25 | 2.06 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 74.28 | 127.27 | 166.02 | 253.61 | 121.22 |
| Current owed to group member | 137.10 | 145.93 | 441.51 | ||
| Short-term deferred tax liabilities | 68.83 | 0.58 | |||
| Other non-interest bearing current liabilities | 430.51 | 428.97 | 14.56 | 13.02 | 8.94 |
| Current liabilities total | 710.71 | 702.75 | 622.09 | 266.62 | 130.16 |
| Balance sheet total (liabilities) | 8 839.95 | 8 744.58 | 8 202.02 | 7 940.30 | 7 557.40 |
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