ASKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36199962
Færgevej 24, 3600 Frederikssund
jab@daxiomatic.dk
tel: 51961575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.93 | -39.81 | -24.14 | -24.99 | -21.84 |
| EBIT | -61.93 | -39.81 | -24.14 | -24.99 | -21.84 |
| Other financial income | 400.34 | 457.81 | 250.38 | 372.28 | 252.91 |
| Other financial expenses | -0.24 | - 975.17 | -0.37 | ||
| Net income from associates (fin.) | 7 657.46 | 3 181.67 | |||
| Pre-tax profit | 7 995.87 | 3 599.43 | - 748.94 | 346.93 | 231.08 |
| Income taxes | -85.51 | ||||
| Net earnings | 7 995.87 | 3 513.91 | - 748.94 | 346.93 | 231.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 054.61 | 6 054.61 | 6 054.61 | 6 054.61 | 6 204.62 |
| Investments total | 6 054.61 | 6 054.61 | 6 054.61 | 6 054.61 | 6 204.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 54.01 | 87.64 | 20.20 | ||
| Short term receivables total | 54.01 | 87.64 | 20.20 | ||
| Other current investments | 5 433.34 | 4 564.52 | 4 697.36 | 4 682.73 | |
| Cash and bank deposits | 2 098.68 | 144.80 | 10.97 | 74.68 | 115.83 |
| Cash and cash equivalents | 2 098.68 | 5 578.13 | 4 575.49 | 4 772.04 | 4 798.56 |
| Balance sheet total (assets) | 8 153.30 | 11 632.75 | 10 684.11 | 10 914.30 | 11 023.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -18.58 | 7 862.89 | 11 259.01 | 10 388.06 | 10 599.99 |
| Profit of the financial year | 7 995.87 | 3 513.91 | - 748.94 | 346.93 | 231.08 |
| Shareholders equity total | 8 140.29 | 11 541.21 | 10 677.86 | 10 907.00 | 11 016.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 7.25 | 7.25 |
| Short-term deferred tax liabilities | 85.29 | ||||
| Other non-interest bearing current liabilities | 6.76 | 0.05 | 0.05 | ||
| Current liabilities total | 13.01 | 91.54 | 6.25 | 7.30 | 7.30 |
| Balance sheet total (liabilities) | 8 153.30 | 11 632.75 | 10 684.11 | 10 914.30 | 11 023.38 |
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