T. Askov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40122354
Stampehusene 5 C, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -4.75 | -5.50 | -5.00 | -6.75 |
| EBIT | -4.75 | -4.75 | -5.50 | -5.00 | -6.75 |
| Other financial income | 1.19 | 0.03 | |||
| Other financial expenses | -2.03 | -0.74 | -0.00 | -1.55 | |
| Income from other inv. held as non-curr. assets | 168.92 | 70.63 | 57.98 | 90.25 | 213.15 |
| Pre-tax profit | 162.14 | 65.14 | 53.67 | 85.24 | 204.88 |
| Net earnings | 162.14 | 65.14 | 53.67 | 85.24 | 204.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 498.55 | 479.18 | 357.16 | 357.41 | 450.56 |
| Long term receivables total | 498.55 | 479.18 | 357.16 | 357.41 | 450.56 |
| Inventories total | |||||
| Current other receivables | 168.29 | 0.15 | |||
| Short term receivables total | 168.29 | 0.15 | |||
| Cash and bank deposits | 1.25 | 0.25 | 0.25 | 112.89 | 144.22 |
| Cash and cash equivalents | 1.25 | 0.25 | 0.25 | 112.89 | 144.22 |
| Balance sheet total (assets) | 499.80 | 479.43 | 525.70 | 470.30 | 594.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 61.00 | |||
| Other reserves | 132.16 | 225.31 | |||
| Retained earnings | 185.45 | 347.59 | 322.73 | 108.24 | 100.34 |
| Profit of the financial year | 162.14 | 65.14 | 53.67 | 85.24 | 204.88 |
| Shareholders equity total | 397.59 | 462.73 | 516.40 | 436.65 | 580.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 9.30 | 5.00 |
| Current owed to participating | 4.05 | 4.05 | 5.30 | 4.10 | 9.40 |
| Other non-interest bearing current liabilities | 94.16 | 8.90 | 20.25 | ||
| Current liabilities total | 102.20 | 16.70 | 9.30 | 33.65 | 14.40 |
| Balance sheet total (liabilities) | 499.80 | 479.43 | 525.70 | 470.30 | 594.92 |
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