Aaskov Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41809876
Borgergade 36 A, 4241 Vemmelev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -37.00 | 4.00 | -7.00 | -10.35 |
EBIT | -37.00 | 4.00 | -7.00 | -10.35 |
Other financial income | 0.10 | |||
Other financial expenses | - 163.00 | -3.00 | -3.00 | -2.92 |
Net income from associates (fin.) | 116.00 | 65.00 | 35.00 | 33.98 |
Pre-tax profit | -84.00 | 66.00 | 25.00 | 20.82 |
Income taxes | 2.00 | 2.91 | ||
Net earnings | -84.00 | 66.00 | 27.00 | 23.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 65.00 | 140.00 | 174.17 | |
Investments total | 65.00 | 140.00 | 174.17 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 5.59 | |||
Current other receivables | 1.00 | |||
Current deferred tax assets | 3.00 | 3.00 | 28.00 | 10.82 |
Short term receivables total | 3.00 | 3.00 | 28.00 | 17.42 |
Cash and bank deposits | 3.00 | 6.00 | 8.65 | |
Cash and cash equivalents | 3.00 | 6.00 | 8.65 | |
Balance sheet total (assets) | 3.00 | 71.00 | 174.00 | 200.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 9.00 | 43.17 | ||
Retained earnings | -94.00 | - 178.00 | - 121.00 | - 127.97 |
Profit of the financial year | -84.00 | 66.00 | 27.00 | 23.72 |
Shareholders equity total | - 128.00 | -62.00 | -35.00 | -11.09 |
Non-current liabilities total | ||||
Current owed to participating | 88.00 | 90.00 | 117.00 | 136.52 |
Current owed to group member | 43.00 | 43.00 | 86.00 | 67.88 |
Short-term deferred tax liabilities | 1.00 | 1.92 | ||
Other non-interest bearing current liabilities | 5.00 | 5.00 | ||
Current liabilities total | 131.00 | 133.00 | 209.00 | 211.32 |
Balance sheet total (liabilities) | 3.00 | 71.00 | 174.00 | 200.23 |
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