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T. Askov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40122354
Constantiaparken 20, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -5.50 | -5.00 | -6.75 | -17.44 |
| EBIT | -4.75 | -5.50 | -5.00 | -6.75 | -17.44 |
| Other financial income | 1.19 | 0.03 | 0.33 | ||
| Other financial expenses | -0.74 | -0.00 | -1.55 | -7.30 | |
| Income from other inv. held as non-curr. assets | 70.63 | 57.98 | 90.25 | 120.00 | 120.00 |
| Pre-tax profit | 65.14 | 53.67 | 85.24 | 111.72 | 95.59 |
| Net earnings | 65.14 | 53.67 | 85.24 | 111.72 | 95.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 479.18 | 357.16 | 357.41 | 225.49 | 225.49 |
| Long term receivables total | 479.18 | 357.16 | 357.41 | 225.49 | 225.49 |
| Inventories total | |||||
| Current other receivables | 168.29 | 0.15 | 0.15 | ||
| Short term receivables total | 168.29 | 0.15 | 0.15 | ||
| Other current investments | 92.70 | ||||
| Cash and bank deposits | 0.25 | 0.25 | 112.89 | 144.22 | 145.71 |
| Cash and cash equivalents | 0.25 | 0.25 | 112.89 | 144.22 | 238.41 |
| Balance sheet total (assets) | 479.43 | 525.70 | 470.30 | 369.86 | 464.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 61.00 | 135.00 | ||
| Other reserves | 132.16 | ||||
| Retained earnings | 347.59 | 322.73 | 108.24 | 193.73 | 170.46 |
| Profit of the financial year | 65.14 | 53.67 | 85.24 | 111.72 | 95.59 |
| Shareholders equity total | 462.73 | 516.40 | 436.65 | 355.46 | 451.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 9.30 | 5.00 | 13.00 |
| Current owed to participating | 4.05 | 5.30 | 4.10 | 9.40 | |
| Other non-interest bearing current liabilities | 8.90 | 20.25 | |||
| Current liabilities total | 16.70 | 9.30 | 33.65 | 14.40 | 13.00 |
| Balance sheet total (liabilities) | 479.43 | 525.70 | 470.30 | 369.86 | 464.04 |
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