ASKON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42381349
J.P. Larsens Vej 58, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.72 | -16.51 | -13.41 | -18.57 |
| EBIT | -26.72 | -16.51 | -13.41 | -18.57 |
| Other financial income | 77.87 | 218.72 | ||
| Other financial expenses | -0.71 | -20.28 | -2.81 | -39.31 |
| Net income from associates (fin.) | 402.97 | 385.76 | 671.11 | 901.78 |
| Pre-tax profit | 375.54 | 348.97 | 732.76 | 1 062.62 |
| Income taxes | 2.78 | 8.10 | -13.47 | -35.85 |
| Net earnings | 378.32 | 357.06 | 719.29 | 1 026.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 964.22 | 1 001.99 | 1 273.09 | 1 499.88 |
| Investments total | 964.22 | 1 001.99 | 1 273.09 | 1 499.88 |
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | ||||
| Current deferred tax assets | 2.78 | 136.73 | 3.25 | 11.64 |
| Short term receivables total | 2.78 | 136.73 | 3.25 | 11.64 |
| Other current investments | 330.28 | 603.85 | 1 219.77 | |
| Cash and bank deposits | 131.57 | 44.15 | 2.99 | |
| Cash and cash equivalents | 131.57 | 330.28 | 648.00 | 1 222.76 |
| Balance sheet total (assets) | 1 848.57 | 2 219.00 | 2 674.34 | 3 484.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 150.00 | 250.00 | 300.00 |
| Other reserves | 402.97 | 440.74 | 711.84 | 938.63 |
| Retained earnings | 903.88 | 1 094.44 | 930.39 | 1 122.90 |
| Profit of the financial year | 378.32 | 357.06 | 719.29 | 1 026.78 |
| Shareholders equity total | 1 839.57 | 2 082.24 | 2 651.53 | 3 428.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.40 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 1.50 | |||
| Short-term deferred tax liabilities | 125.86 | 13.81 | 46.97 | |
| Current liabilities total | 9.00 | 136.76 | 22.81 | 55.97 |
| Balance sheet total (liabilities) | 1 848.57 | 2 219.00 | 2 674.34 | 3 484.28 |
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