Asgar Skou Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39335867
Østerbakken 15, Vils 7980 Vils
mks.kloak@gmail.com
tel: 21401880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -12.53 | -4.15 | 199.45 | 232.12 |
| Total depreciation | -77.33 | - 172.33 | |||
| EBIT | -11.25 | -12.53 | -4.15 | 122.12 | 59.79 |
| Other financial income | 1.60 | 0.11 | |||
| Other financial expenses | -0.24 | -21.42 | -0.21 | -85.76 | -28.10 |
| Net income from associates (fin.) | 335.47 | 163.48 | 263.54 | 25.73 | 174.55 |
| Pre-tax profit | 325.58 | 129.53 | 259.19 | 62.08 | 206.35 |
| Income taxes | 2.13 | 5.43 | 0.55 | -9.99 | -7.00 |
| Net earnings | 327.71 | 134.97 | 259.73 | 52.09 | 199.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 058.32 | 1 858.26 | 1 940.93 | 2 113.60 | |
| Buildings | 855.00 | ||||
| Tangible assets total | 1 058.32 | 1 858.26 | 1 940.93 | 2 968.60 | |
| Holdings in group member companies | 493.41 | 460.91 | 730.75 | 534.09 | 708.60 |
| Participating interests | 38.93 | 34.92 | 28.62 | 20.00 | |
| Investments total | 532.34 | 495.83 | 759.37 | 534.09 | 728.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.35 | ||||
| Current other receivables | 102.03 | 200.14 | 151.94 | ||
| Current deferred tax assets | 3.67 | 12.56 | 82.47 | 6.14 | |
| Short term receivables total | 136.02 | 114.58 | 282.60 | 151.94 | 6.14 |
| Cash and bank deposits | 75.13 | 64.32 | 2.05 | 38.12 | 30.50 |
| Cash and cash equivalents | 75.13 | 64.32 | 2.05 | 38.12 | 30.50 |
| Balance sheet total (assets) | 743.49 | 1 733.05 | 2 902.28 | 2 665.08 | 3 733.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 457.34 | 420.83 | 680.75 | 484.09 | 658.60 |
| Retained earnings | - 234.53 | 129.70 | - 109.65 | 228.94 | -15.48 |
| Profit of the financial year | 327.71 | 134.97 | 259.73 | 52.09 | 199.35 |
| Shareholders equity total | 711.13 | 735.50 | 995.23 | 932.92 | 1 014.47 |
| Provisions | 16.00 | 16.00 | 23.00 | ||
| Non-current loans from credit institutions | 795.53 | 1 167.29 | 1 337.78 | 1 294.87 | |
| Non-current liabilities total | 795.53 | 1 167.29 | 1 337.78 | 1 294.87 | |
| Current loans from credit institutions | 70.00 | 91.20 | 70.00 | ||
| Current trade creditors | 7.00 | 7.00 | 10.00 | 10.00 | |
| Current owed to participating | 25.13 | ||||
| Current owed to group member | 169.90 | 618.64 | 254.48 | 1 156.77 | |
| Short-term deferred tax liabilities | 2.06 | ||||
| Other non-interest bearing current liabilities | 0.24 | 25.13 | 25.13 | 20.64 | 174.72 |
| Current liabilities total | 32.36 | 202.02 | 723.76 | 378.38 | 1 401.50 |
| Balance sheet total (liabilities) | 743.49 | 1 733.05 | 2 902.28 | 2 665.08 | 3 733.83 |
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